Concourse Financial Group Securities’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-243
| Closed | -$11.2K | – | 5700 |
|
|
2024
Q4 | $11.2K | Buy |
243
+202
| +493% | +$9.3K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $1.74K | Buy |
+41
| New | +$1.74K | ﹤0.01% | 2005 |
|
|
2024
Q2 | – | Sell |
-497
| Closed | -$23.7K | – | 6533 |
|
|
2024
Q1 | $23.7K | Sell |
497
-11
| -2% | -$525 | ﹤0.01% | 1464 |
|
|
2023
Q4 | $21.4K | Sell |
508
-65
| -11% | -$2.74K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $28.5K | Sell |
573
-786
| -58% | -$39.1K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $55.3K | Sell |
1,359
-101
| -7% | -$4.11K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $62K | Buy |
1,460
+159
| +12% | +$6.75K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $58.3K | Sell |
1,301
-124
| -9% | -$5.56K | ﹤0.01% | 1014 |
|
|
2022
Q3 | $59K | Sell |
1,425
-249
| -15% | -$10.3K | 0.01% | 896 |
|
|
2022
Q2 | $91K | Buy |
+1,674
| New | +$91K | 0.01% | 845 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5611 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5605 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5445 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5266 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5114 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4984 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4787 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4653 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4637 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4575 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4379 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4550 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4484 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4359 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4090 |
|