Flow Traders U.S.’s ProShares UltraPro 3x Short Crude Oil ETF OILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,680
| Closed | -$547K | – | 462 |
|
|
2019
Q4 | $547K | Sell |
51,680
-60,918
| -54% | -$645K | 0.05% | 188 |
|
|
2019
Q3 | $1.89M | Buy |
112,598
+98,324
| +689% | +$1.65M | 0.13% | 113 |
|
|
2019
Q2 | $289K | Buy |
+14,274
| New | +$289K | 0.02% | 233 |
|
|
2019
Q1 | – | Sell |
-28,437
| Closed | -$1.38M | – | 434 |
|
|
2018
Q4 | $1.38M | Buy |
28,437
+16,843
| +145% | +$816K | 0.08% | 122 |
|
|
2018
Q3 | $189K | Sell |
11,594
-872
| -7% | -$14.2K | 0.02% | 241 |
|
|
2018
Q2 | $240K | Buy |
+12,466
| New | +$240K | 0.02% | 184 |
|
|
2017
Q4 | – | Sell |
-3,115
| Closed | -$220K | – | 268 |
|
|
2017
Q3 | $220K | Sell |
3,115
-4,474
| -59% | -$316K | 0.02% | 191 |
|
|
2017
Q2 | $796K | Buy |
+7,589
| New | +$796K | 0.06% | 125 |
|