Faithward Advisors’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
Q2 | $7.66M | Buy |
190,439
+8,134
| +4% | +$327K | 1.19% | 19 |
|
|
2025
Q1 | $7.94M | Sell |
182,305
-2,978
| -2% | -$130K | 1.38% | 15 |
|
|
2024
Q4 | $8.18M | Buy |
185,283
+3,753
| +2% | +$166K | 1.39% | 16 |
|
|
2024
Q3 | $7.7M | Sell |
181,530
-2,597
| -1% | -$110K | 1.34% | 14 |
|
|
2024
Q2 | $8.9M | Buy |
184,127
+151
| +0.1% | +$7.3K | 1.61% | 11 |
|
|
2024
Q1 | $8.78M | Sell |
183,976
-91
| -0% | -$4.34K | 1.59% | 13 |
|
|
2023
Q4 | $7.86M | Buy |
184,067
+12,429
| +7% | +$530K | 1.74% | 11 |
|
|
2023
Q3 | $7.81M | Sell |
171,638
-4,984
| -3% | -$227K | 1.9% | 11 |
|
|
2023
Q2 | $8.29M | Sell |
176,622
-3,145
| -2% | -$148K | 1.91% | 10 |
|
|
2023
Q1 | $7.25M | Buy |
179,767
+66,101
| +58% | +$2.67M | 1.64% | 14 |
|
|
2022
Q4 | $5.09M | Buy |
+113,666
| New | +$5.09M | 1.11% | 19 |
|