Old Mission 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-12,844
| Closed | -$576K | – | 1170 |
|
2022
Q4 | $576K | Buy |
12,844
+1,691
| +15% | +$75.8K | 0.02% | 521 |
|
2022
Q3 | $461K | Hold |
11,153
| – | – | 0.01% | 584 |
|
2022
Q2 | $603K | Hold |
11,153
| – | – | 0.02% | 618 |
|
2022
Q1 | $612K | Sell |
11,153
-27,745
| -71% | -$1.52M | 0.02% | 592 |
|
2021
Q4 | $1.58M | Buy |
38,898
+12,251
| +46% | +$498K | 0.07% | 264 |
|
2021
Q3 | $1.57M | Buy |
+26,647
| New | +$1.57M | 0.06% | 249 |
|