Laffer Tengler Investments’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
Q2 | – | Sell |
-1,576
| Closed | -$75.2K | – | 426 |
|
|
2024
Q1 | $75.2K | Sell |
1,576
-4,926
| -76% | -$235K | 0.02% | 220 |
|
|
2023
Q4 | $274K | Sell |
6,502
-1,495
| -19% | -$62.9K | 0.07% | 125 |
|
|
2023
Q3 | $398K | Sell |
7,997
-3,382
| -30% | -$168K | 0.12% | 109 |
|
|
2023
Q2 | $463K | Sell |
11,379
-2,413
| -17% | -$98.1K | 0.12% | 140 |
|
|
2023
Q1 | $586K | Buy |
13,792
+1,532
| +12% | +$65.1K | 0.16% | 130 |
|
|
2022
Q4 | $549K | Buy |
12,260
+7,209
| +143% | +$323K | 0.16% | 134 |
|
|
2022
Q3 | $209K | Buy |
5,051
+1,033
| +26% | +$42.7K | 0.08% | 176 |
|
|
2022
Q2 | $217K | Buy |
4,018
+884
| +28% | +$47.8K | 0.08% | 176 |
|
|
2022
Q1 | $172K | Sell |
3,134
-197
| -6% | -$10.8K | 0.05% | 205 |
|
|
2021
Q4 | $135K | Buy |
3,331
+383
| +13% | +$15.6K | 0.04% | 233 |
|
|
2021
Q3 | $174K | Buy |
2,948
+1,098
| +59% | +$64.7K | 0.05% | 229 |
|
|
2021
Q2 | $114K | Buy |
+1,850
| New | +$114K | 0.04% | 196 |
|