NewSquare Capital’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	$333K	Buy	8,285 +1,233	+17%	+$49.6K	0.02%	155
2025 Q1	$307K	Buy	+7,052	New	+$307K	0.03%	157
2024 Q1	–	Sell	-995	Closed	-$41.9K	–	509
2023 Q4	$41.9K	Buy	+995	New	+$41.9K	﹤0.01%	198