Exchange Traded Concepts’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Buy |
653,710
+67,717
| +12% | +$5.53M | 0.65% | 20 |
|
|
2025
Q1 | $58.1M | Buy |
585,993
+104,688
| +22% | +$10.4M | 1% | 16 |
|
|
2024
Q4 | $48.3M | Sell |
481,305
-11,490
| -2% | -$1.15M | 0.96% | 13 |
|
|
2024
Q3 | $44.9M | Sell |
492,795
-26,551
| -5% | -$2.42M | 1.05% | 14 |
|
|
2024
Q2 | $42.4M | Buy |
519,346
+66,086
| +15% | +$5.39M | 1.07% | 11 |
|
|
2024
Q1 | $36.3M | Sell |
453,260
-123,836
| -21% | -$9.93M | 0.94% | 16 |
|
|
2023
Q4 | $40.5M | Buy |
577,096
+26,391
| +5% | +$1.85M | 1.08% | 16 |
|
|
2023
Q3 | $34.9M | Buy |
550,705
+77,408
| +16% | +$4.91M | 0.99% | 10 |
|
|
2023
Q2 | $29.2M | Buy |
473,297
+473,268
| +1,631,959% | +$29.2M | 0.72% | 24 |
|
|
2023
Q1 | $1.84K | Sell |
29
-5
| -15% | -$318 | ﹤0.01% | 1106 |
|
|
2022
Q4 | $2.23K | Buy |
+34
| New | +$2.23K | ﹤0.01% | 1142 |
|
|
2022
Q3 | – | Sell |
-797
| Closed | -$44K | – | 1271 |
|
|
2022
Q2 | $44K | Buy |
797
+701
| +730% | +$38.7K | ﹤0.01% | 933 |
|
|
2022
Q1 | $7K | Sell |
96
-310
| -76% | -$22.6K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $24K | Buy |
+406
| New | +$24K | ﹤0.01% | 1014 |
|
|
2021
Q3 | – | Sell |
-1,152
| Closed | -$64K | – | 1200 |
|
|
2021
Q2 | $64K | Buy |
1,152
+851
| +283% | +$47.3K | ﹤0.01% | 852 |
|
|
2021
Q1 | $15K | Buy |
+301
| New | +$15K | ﹤0.01% | 939 |
|