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