NewSquare Capital’s Oneok OKE Stock Holding History

NewSquare Capital’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.6K	Buy	338 +60	+22%	+$4.9K	﹤0.01%	411
2025 Q1	$27.6K	Buy	278 +140	+101%	+$13.9K	﹤0.01%	301
2024 Q4	$13.9K	Buy	138 +23	+20%	+$2.31K	﹤0.01%	246
2024 Q3	$10.5K	Hold	115	–	–	﹤0.01%	216
2024 Q2	$9.38K	Hold	115	–	–	﹤0.01%	232
2024 Q1	$9.22K	Sell	115 -945	-89%	-$75.8K	﹤0.01%	255
2023 Q4	$74.4K	Buy	1,060 +945	+822%	+$66.4K	0.01%	173
2023 Q3	$7.29K	Buy	+115	New	+$7.29K	﹤0.01%	333
2023 Q2	–	Sell	-245	Closed	-$15.6K	–	925
2023 Q1	$15.6K	Hold	245	–	–	﹤0.01%	299
2022 Q4	$16.1K	Buy	+245	New	+$16.1K	﹤0.01%	241
2020 Q4	–	Hold	0	–	–	–	375
2020 Q3	–	Hold	0	–	–	–	385
2020 Q1	–	Hold	0	–	–	–	417
2019 Q4	–	Hold	0	–	–	–	355
2019 Q2	–	Sell	-175	Closed	-$12K	–	366
2019 Q1	$12K	Buy	175 +5	+3%	+$343	﹤0.01%	231
2018 Q4	$9K	Hold	170	–	–	﹤0.01%	234
2018 Q3	$12K	Hold	170	–	–	﹤0.01%	235
2018 Q2	$12K	Hold	170	–	–	﹤0.01%	232
2018 Q1	$10K	Sell	170 -170	-50%	-$10K	﹤0.01%	229
2017 Q4	$18K	Sell	340 -170	-33%	-$9K	﹤0.01%	204
2017 Q3	$28K	Hold	510	–	–	0.01%	162
2017 Q2	$27K	Hold	510	–	–	0.01%	152
2017 Q1	$28K	Hold	510	–	–	0.01%	154
2016 Q4	$29K	Hold	510	–	–	0.01%	164
2016 Q3	$26K	Hold	510	–	–	0.01%	188
2016 Q2	$24K	Hold	510	–	–	0.01%	202
2016 Q1	$15K	Hold	510	–	–	﹤0.01%	255
2015 Q4	$13K	Hold	510	–	–	﹤0.01%	221
2015 Q3	$16K	Hold	510	–	–	﹤0.01%	206
2015 Q2	$20K	Hold	510	–	–	0.01%	210
2015 Q1	$25K	Hold	510	–	–	0.01%	190
2014 Q4	$25K	Hold	510	–	–	0.01%	195
2014 Q3	$33K	Hold	510	–	–	0.01%	184
2014 Q2	$35K	Hold	510	–	–	0.01%	168
2014 Q1	$30K	Sell	510 -73	-13%	-$4.29K	0.01%	157
2013 Q4	$32K	Hold	583	–	–	0.02%	138
2013 Q3	$27K	Hold	583	–	–	0.01%	135
2013 Q2	$21K	Buy	+583	New	+$21K	0.01%	136