Kestra Advisory Services’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 Q4	–	Sell	-106,652	Closed	-$4.52M	–	2758
2024 Q3	$4.52M	Sell	106,652 -1,572	-1%	-$66.7K	0.02%	623
2024 Q2	$5.23M	Buy	108,224 +8,757	+9%	+$423K	0.03%	576
2024 Q1	$4.75M	Buy	99,467 +16,407	+20%	+$783K	0.03%	545
2023 Q4	$3.5M	Buy	+83,060	New	+$3.5M	0.03%	573