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Impact Partnership Wealth’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History

Impact Partnership Wealth’s Portfolio OILK Stock Details OILK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20
Closed -$955 – 525
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 +$830 ﹤0.01% 819

Other funds holding OILK

TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Impact Partnership Wealth's OILK Position: Q2 2024 in Review

Impact Partnership Wealth sold out of ProShares K-1 Free Crude Oil Strategy ETF (OILK) in Q2 2024, closing a stake of 20 shares — an estimated $955 sold.

Impact Partnership Wealth first reported a position in OILK in Q2 2023 and held it in 4 quarters. The position peaked at $995 in Q3 2023. 37 funds tracked by Wall St. Rank hold OILK as of Q2 2024.

  • Impact Partnership Wealth reported no remaining ProShares K-1 Free Crude Oil Strategy ETF position as of Q2 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 20 ProShares K-1 Free Crude Oil Strategy ETF shares in Q2 2024, an estimated $955.
  • Impact Partnership Wealth first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2023 and held it in 4 quarters.
  • Impact Partnership Wealth's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $995 in Q3 2023.
  • 37 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.