Flow Traders U.S.’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 | $487K | Buy |
12,109
+2,201
| +22% | +$88.5K | 0.02% | 624 |
|
|
2025
Q1 | $432K | Sell |
9,908
-19,087
| -66% | -$832K | 0.02% | 634 |
|
|
2024
Q4 | $1.28M | Buy |
+28,995
| New | +$1.28M | 0.05% | 317 |
|
|
2024
Q2 | – | Sell |
-5,342
| Closed | -$255K | – | 1034 |
|
|
2024
Q1 | $255K | Buy |
5,342
+193
| +4% | +$9.21K | 0.01% | 604 |
|
|
2023
Q4 | $217K | Sell |
5,149
-13,314
| -72% | -$561K | 0.01% | 668 |
|
|
2023
Q3 | $919K | Buy |
+18,463
| New | +$919K | 0.04% | 349 |
|
|
2023
Q2 | – | Sell |
-8,802
| Closed | -$374K | – | 1033 |
|
|
2023
Q1 | $374K | Buy |
+8,802
| New | +$374K | 0.02% | 559 |
|
|
2022
Q4 | – | Sell |
-7,853
| Closed | -$325K | – | 1052 |
|
|
2022
Q3 | $325K | Sell |
7,853
-653
| -8% | -$27K | 0.02% | 617 |
|
|
2022
Q2 | $460K | Sell |
8,506
-20,850
| -71% | -$1.13M | 0.02% | 522 |
|
|
2022
Q1 | $1.61M | Buy |
29,356
+22,614
| +335% | +$1.24M | 0.06% | 281 |
|
|
2021
Q4 | $274K | Buy |
+6,742
| New | +$274K | 0.01% | 637 |
|
|
2021
Q3 | – | Sell |
-9,973
| Closed | -$616K | – | 1195 |
|
|
2021
Q2 | $616K | Buy |
9,973
+3,174
| +47% | +$196K | 0.03% | 533 |
|
|
2021
Q1 | $361K | Sell |
6,799
-3,741
| -35% | -$199K | 0.02% | 596 |
|
|
2020
Q4 | $453K | Buy |
+10,540
| New | +$453K | 0.03% | 413 |
|
|
2020
Q3 | – | Sell |
-61,406
| Closed | -$2.25M | – | 600 |
|
|
2020
Q2 | $2.25M | Buy |
+61,406
| New | +$2.25M | 0.18% | 114 |
|