Fidelity Investments’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
Q1 | – | Sell |
-1
| Closed | -$42 | – | 5608 |
|
|
2023
Q4 | $42 | Buy |
+1
| New | +$42 | ﹤0.01% | 5056 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$42 | – | 5533 |
|
|
2023
Q1 | $42 | Buy |
+1
| New | +$42 | ﹤0.01% | 5002 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5339 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4763 |
|
|
2021
Q3 | $0 | Sell |
1
-111
| -99% | – | ﹤0.01% | 4827 |
|
|
2021
Q2 | $7K | Buy |
+112
| New | +$7K | ﹤0.01% | 3639 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4034 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3951 |
|