Flow Traders U.S.’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History

Flow Traders U.S.’s Portfolio OIL Stock Details OIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,274	Closed	-$471K	–	1230
2023 Q1	$471K	Buy	16,274 +4,678	+40%	+$136K	0.02%	493
2022 Q4	$354K	Sell	11,596 -18,778	-62%	-$571K	0.02%	518
2022 Q3	$860K	Buy	30,374 +8,274	+37%	+$260K	0.05%	377
2022 Q2	$758K	Sell	22,100 -184,151	-89%	-$6.42M	0.04%	397
2022 Q1	$6.65M	Buy	+206,251	New	+$6M	0.23%	72
2021 Q4	–	Sell	-30,517	Closed	-$698K	–	1193
2021 Q3	$698K	Buy	30,517 +10,597	+53%	+$224K	0.03%	600
2021 Q2	$429K	Buy	19,920 +6,707	+51%	+$131K	0.02%	639
2021 Q1	$231K	Buy	+13,213	New	+$222K	0.01%	727

Flow Traders U.S.'s OIL Position: Q2 2023 in Review

Flow Traders U.S. sold out of iPath Pure Beta Crude Oil ETN (OIL) in Q2 2023, closing a stake of 16,274 shares — an estimated $471K sold.

Flow Traders U.S. first reported a position in OIL in Q1 2021 and held it in 8 quarters. The position peaked at $6.65M in Q1 2022. 0 funds tracked by Wall St. Rank hold OIL as of Q2 2023.

Flow Traders U.S. reported no remaining iPath Pure Beta Crude Oil ETN position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 16,274 iPath Pure Beta Crude Oil ETN shares in Q2 2023, an estimated $471K.
Flow Traders U.S. first reported a position in iPath Pure Beta Crude Oil ETN in Q1 2021 and held it in 8 quarters.
Flow Traders U.S.'s iPath Pure Beta Crude Oil ETN position peaked at $6.65M in Q1 2022.
0 funds tracked by Wall St. Rank held iPath Pure Beta Crude Oil ETN as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.