LPL Financial’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 | $388K | Buy |
9,653
+995
| +11% | +$40K | ﹤0.01% | 4493 |
|
|
2025
Q1 | $377K | Sell |
8,658
-6,223
| -42% | -$271K | ﹤0.01% | 4327 |
|
|
2024
Q4 | $657K | Sell |
14,881
-171
| -1% | -$7.55K | ﹤0.01% | 3808 |
|
|
2024
Q3 | $638K | Buy |
15,052
+10,587
| +237% | +$449K | ﹤0.01% | 3739 |
|
|
2024
Q2 | $216K | Sell |
4,465
-16,241
| -78% | -$785K | ﹤0.01% | 4415 |
|
|
2024
Q1 | $988K | Buy |
20,706
+5,767
| +39% | +$275K | ﹤0.01% | 3156 |
|
|
2023
Q4 | $629K | Sell |
14,939
-18,727
| -56% | -$788K | ﹤0.01% | 3440 |
|
|
2023
Q3 | $1.68M | Buy |
33,666
+21,121
| +168% | +$1.05M | ﹤0.01% | 2438 |
|
|
2023
Q2 | $510K | Buy |
+12,545
| New | +$510K | ﹤0.01% | 3399 |
|
|
2023
Q1 | – | Sell |
-7,915
| Closed | -$355K | – | 4521 |
|
|
2022
Q4 | $355K | Buy |
7,915
+2,710
| +52% | +$121K | ﹤0.01% | 3515 |
|
|
2022
Q3 | $215K | Sell |
5,205
-36,203
| -87% | -$1.5M | ﹤0.01% | 3838 |
|
|
2022
Q2 | $2.24M | Buy |
41,408
+21,971
| +113% | +$1.19M | ﹤0.01% | 1941 |
|
|
2022
Q1 | $1.07M | Sell |
19,437
-16,540
| -46% | -$908K | ﹤0.01% | 2555 |
|
|
2021
Q4 | $1.46M | Buy |
35,977
+12,385
| +52% | +$503K | ﹤0.01% | 2326 |
|
|
2021
Q3 | $1.39M | Sell |
23,592
-154,418
| -87% | -$9.1M | ﹤0.01% | 2329 |
|
|
2021
Q2 | $11M | Buy |
178,010
+16,323
| +10% | +$1.01M | 0.01% | 855 |
|
|
2021
Q1 | $8.58M | Buy |
161,687
+6,839
| +4% | +$363K | 0.01% | 907 |
|
|
2020
Q4 | $6.66M | Buy |
154,848
+7,746
| +5% | +$333K | 0.01% | 956 |
|
|
2020
Q3 | $5.36M | Buy |
147,102
+8,300
| +6% | +$302K | 0.01% | 919 |
|
|
2020
Q2 | $5.09M | Buy |
138,802
+134,650
| +3,243% | +$4.93M | 0.01% | 869 |
|
|
2020
Q1 | $153K | Buy |
4,152
+1,578
| +61% | +$58.1K | ﹤0.01% | 2884 |
|
|
2019
Q4 | $285K | Sell |
2,574
-203
| -7% | -$22.5K | ﹤0.01% | 2801 |
|
|
2019
Q3 | $272K | Buy |
2,777
+412
| +17% | +$40.4K | ﹤0.01% | 2755 |
|
|
2019
Q2 | $248K | Buy |
2,365
+364
| +18% | +$38.2K | ﹤0.01% | 2846 |
|
|
2019
Q1 | $220K | Sell |
2,001
-1,402
| -41% | -$154K | ﹤0.01% | 2854 |
|
|
2018
Q4 | $291K | Buy |
+3,403
| New | +$291K | ﹤0.01% | 2478 |
|