Ironsides Asset 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-12,685
| Closed | -$539K | – | 98 |
|
2023
Q1 | $539K | Hold |
12,685
| – | – | 0.24% | 34 |
|
2022
Q4 | $569K | Hold |
12,685
| – | – | 0.26% | 31 |
|
2022
Q3 | $524K | Hold |
12,685
| – | – | 0.24% | 35 |
|
2022
Q2 | $686K | Buy |
12,685
+5,115
| +68% | +$277K | 0.26% | 29 |
|
2022
Q1 | $416K | Buy |
+7,570
| New | +$416K | 0.13% | 57 |
|