Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$121K | – | 2913 |
|
|
2021
Q4 | $121K | Hold |
3,000
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q3 | $179K | Hold |
3,000
| – | – | 0.01% | 907 |
|
|
2021
Q2 | $188K | Hold |
3,000
| – | – | 0.01% | 874 |
|
|
2021
Q1 | $170K | Hold |
3,000
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q4 | $163K | Hold |
3,000
| – | – | 0.01% | 912 |
|
|
2020
Q3 | $109K | Hold |
3,000
| – | – | 0.01% | 911 |
|
|
2020
Q2 | $106K | Buy |
+3,000
| New | +$106K | 0.01% | 898 |
|