Flow Traders U.S.’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,274
| Closed | -$471K | – | 1230 |
|
|
2023
Q1 | $471K | Buy |
16,274
+4,678
| +40% | +$135K | 0.02% | 493 |
|
|
2022
Q4 | $354K | Sell |
11,596
-18,778
| -62% | -$573K | 0.02% | 518 |
|
|
2022
Q3 | $860K | Buy |
30,374
+8,274
| +37% | +$234K | 0.05% | 377 |
|
|
2022
Q2 | $758K | Sell |
22,100
-184,151
| -89% | -$6.32M | 0.04% | 397 |
|
|
2022
Q1 | $6.65M | Buy |
+206,251
| New | +$6.65M | 0.23% | 72 |
|
|
2021
Q4 | – | Sell |
-30,517
| Closed | -$698K | – | 1193 |
|
|
2021
Q3 | $698K | Buy |
30,517
+10,597
| +53% | +$242K | 0.03% | 600 |
|
|
2021
Q2 | $429K | Buy |
19,920
+6,707
| +51% | +$144K | 0.02% | 639 |
|
|
2021
Q1 | $231K | Buy |
+13,213
| New | +$231K | 0.01% | 727 |
|