JPMorgan Chase & Co’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
Q2 | $2.45K | Sell |
61
-108
| -64% | -$4.34K | ﹤0.01% | 5624 |
|
|
2025
Q1 | $7.37K | Sell |
169
-4,363
| -96% | -$190K | ﹤0.01% | 5500 |
|
|
2024
Q4 | $200K | Buy |
4,532
+360
| +9% | +$15.9K | ﹤0.01% | 4531 |
|
|
2024
Q3 | $177K | Sell |
4,172
-3,415
| -45% | -$145K | ﹤0.01% | 4510 |
|
|
2024
Q2 | $367K | Buy |
7,587
+2,169
| +40% | +$105K | ﹤0.01% | 3995 |
|
|
2024
Q1 | $259K | Sell |
5,418
-18,498
| -77% | -$883K | ﹤0.01% | 4321 |
|
|
2023
Q4 | $1.01M | Buy |
23,916
+18,610
| +351% | +$783K | ﹤0.01% | 3526 |
|
|
2023
Q3 | $264K | Sell |
5,306
-607
| -10% | -$30.2K | ﹤0.01% | 4072 |
|
|
2023
Q2 | $240K | Sell |
5,913
-3,299
| -36% | -$134K | ﹤0.01% | 4181 |
|
|
2023
Q1 | $391K | Buy |
9,212
+526
| +6% | +$22.3K | ﹤0.01% | 3953 |
|
|
2022
Q4 | $390K | Buy |
8,686
+6,781
| +356% | +$304K | ﹤0.01% | 3880 |
|
|
2022
Q3 | $79K | Buy |
+1,905
| New | +$79K | ﹤0.01% | 4558 |
|
|
2019
Q1 | – | Sell |
-3,066
| Closed | -$263K | – | 4933 |
|
|
2018
Q4 | $263K | Buy |
+3,066
| New | +$263K | ﹤0.01% | 3680 |
|