Kestra Advisory Services’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History

Kestra Advisory Services’s Portfolio OIL Stock Details OIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,375	Closed	-$329K	–	2214
2023 Q1	$329K	Sell	11,375 -1,790	-14%	-$51.9K	﹤0.01%	1509
2022 Q4	$402K	Sell	13,165 -4,793	-27%	-$146K	﹤0.01%	1541
2022 Q3	$508K	Buy	17,958 +276	+2%	+$8.68K	0.01%	1308
2022 Q2	$606K	Sell	17,682 -12,618	-42%	-$440K	0.01%	1209
2022 Q1	$977K	Buy	+30,300	New	+$882K	0.01%	976

Kestra Advisory Services's OIL Position: Q2 2023 in Review

Kestra Advisory Services sold out of iPath Pure Beta Crude Oil ETN (OIL) in Q2 2023, closing a stake of 11,375 shares — an estimated $329K sold.

Kestra Advisory Services first reported a position in OIL in Q1 2022 and held it in 5 quarters. The position peaked at $977K in Q1 2022. 0 funds tracked by Wall St. Rank hold OIL as of Q2 2023.

Kestra Advisory Services reported no remaining iPath Pure Beta Crude Oil ETN position as of Q2 2023 after selling out during the quarter.
Kestra Advisory Services sold 11,375 iPath Pure Beta Crude Oil ETN shares in Q2 2023, an estimated $329K.
Kestra Advisory Services first reported a position in iPath Pure Beta Crude Oil ETN in Q1 2022 and held it in 5 quarters.
Kestra Advisory Services's iPath Pure Beta Crude Oil ETN position peaked at $977K in Q1 2022.
0 funds tracked by Wall St. Rank held iPath Pure Beta Crude Oil ETN as of Q2 2023.

Based on Kestra Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.