IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-282
| Closed | -$12K | – | 4646 |
|
|
2024
Q3 | $12K | Sell |
282
-18
| -6% | -$763 | ﹤0.01% | 2350 |
|
|
2024
Q2 | $14.5K | Sell |
300
-285
| -49% | -$13.8K | ﹤0.01% | 2203 |
|
|
2024
Q1 | $27.9K | Sell |
585
-1,328
| -69% | -$63.4K | ﹤0.01% | 1825 |
|
|
2023
Q4 | $80.5K | Sell |
1,913
-110
| -5% | -$4.63K | ﹤0.01% | 1343 |
|
|
2023
Q3 | $101K | Buy |
2,023
+1,803
| +820% | +$89.7K | ﹤0.01% | 1248 |
|
|
2023
Q2 | $8.95K | Hold |
220
| – | – | ﹤0.01% | 2339 |
|
|
2023
Q1 | $5.73K | Hold |
220
| – | – | ﹤0.01% | 2509 |
|
|
2022
Q4 | $6K | Sell |
220
-2,099
| -91% | -$57.2K | ﹤0.01% | 3712 |
|
|
2022
Q3 | $117K | Sell |
2,319
-2,584
| -53% | -$130K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $156K | Hold |
4,903
| – | – | 0.01% | 1427 |
|
|
2022
Q1 | $156K | Buy |
+4,903
| New | +$156K | 0.01% | 1427 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4188 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3954 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3861 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3703 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$7K | – | 3572 |
|
|
2020
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1941 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3349 |
|