Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,340
| Closed | -$1.29M | – | 4366 |
|
|
2024
Q3 | $1.29M | Buy |
30,340
+4,799
| +19% | +$204K | ﹤0.01% | 2961 |
|
|
2024
Q2 | $1.23M | Sell |
25,541
-14,911
| -37% | -$721K | ﹤0.01% | 2891 |
|
|
2024
Q1 | $1.93M | Buy |
40,452
+11,861
| +41% | +$566K | ﹤0.01% | 2595 |
|
|
2023
Q4 | $1.2M | Buy |
28,591
+10,987
| +62% | +$463K | ﹤0.01% | 2809 |
|
|
2023
Q3 | $876K | Sell |
17,604
-5,492
| -24% | -$273K | ﹤0.01% | 2903 |
|
|
2023
Q2 | $939K | Sell |
23,096
-56
| -0.2% | -$2.28K | ﹤0.01% | 2799 |
|
|
2023
Q1 | $983K | Buy |
23,152
+2,521
| +12% | +$107K | ﹤0.01% | 2690 |
|
|
2022
Q4 | $925K | Buy |
20,631
+2,188
| +12% | +$98.1K | ﹤0.01% | 2702 |
|
|
2022
Q3 | $762K | Buy |
18,443
+2,973
| +19% | +$123K | ﹤0.01% | 2765 |
|
|
2022
Q2 | $837K | Buy |
+15,470
| New | +$837K | ﹤0.01% | 2729 |
|