Impact Partnership Wealth’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 Q2	–	Sell	-20	Closed	-$955	–	535
2024 Q1	$955	Hold	20	–	–	﹤0.01%	628
2023 Q4	$842	Hold	20	–	–	﹤0.01%	768
2023 Q3	$995	Hold	20	–	–	﹤0.01%	893
2023 Q2	$813	Buy	+20	New	+$813	﹤0.01%	819