Harbour Investments’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 Q1	–	Sell	-2,510	Closed	-$111K	–	3635
2024 Q4	$111K	Buy	2,510 +219	+10%	+$9.67K	﹤0.01%	1317
2024 Q3	$97.2K	Buy	+2,291	New	+$97.2K	﹤0.01%	1329
2024 Q2	–	Sell	-2,996	Closed	-$143K	–	3349
2024 Q1	$143K	Buy	+2,996	New	+$143K	0.01%	1056