Morgan Stanley’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 | $55 | Buy |
+1
| New | +$55 | ﹤0.01% | 7752 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$66 | – | 8185 |
|
|
2024
Q4 | $66 | Sell |
1
-1
| -50% | -$66 | ﹤0.01% | 7541 |
|
|
2024
Q3 | $112 | Buy |
2
+1
| +100% | +$56 | ﹤0.01% | 7426 |
|
|
2024
Q2 | $92 | Sell |
1
-1
| -50% | -$92 | ﹤0.01% | 7368 |
|
|
2024
Q1 | $103 | Hold |
2
| – | – | ﹤0.01% | 7373 |
|
|
2023
Q4 | $126 | Buy |
+2
| New | +$126 | ﹤0.01% | 7420 |
|
|
2022
Q2 | – | Sell |
-36
| Closed | -$2K | – | 7923 |
|
|
2022
Q1 | $2K | Sell |
36
-20
| -36% | -$1.11K | ﹤0.01% | 7751 |
|
|
2021
Q4 | $2K | Sell |
56
-130
| -70% | -$4.64K | ﹤0.01% | 7802 |
|
|
2021
Q3 | $11K | Buy |
186
+36
| +24% | +$2.13K | ﹤0.01% | 7289 |
|
|
2021
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 7267 |
|
|
2021
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 7010 |
|
|
2020
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 6744 |
|
|
2020
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 6446 |
|
|
2020
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 6298 |
|