Osaic Holdings’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,754
| Closed | -$283K | – | 7478 |
|
|
2023
Q1 | $283K | Buy |
9,754
+4,490
| +85% | +$130K | ﹤0.01% | 3599 |
|
|
2022
Q4 | $160K | Sell |
5,264
-32
| -0.6% | -$973 | ﹤0.01% | 4056 |
|
|
2022
Q3 | $149K | Sell |
5,296
-698
| -12% | -$19.6K | ﹤0.01% | 4021 |
|
|
2022
Q2 | $205K | Sell |
5,994
-17,883
| -75% | -$612K | ﹤0.01% | 3769 |
|
|
2022
Q1 | $17.3M | Buy |
23,877
+18,658
| +358% | +$13.6M | 0.03% | 488 |
|
|
2021
Q4 | $122K | Hold |
5,219
| – | – | ﹤0.01% | 4411 |
|
|
2021
Q3 | $119K | Sell |
5,219
-2,452
| -32% | -$55.9K | ﹤0.01% | 4376 |
|
|
2021
Q2 | $165K | Buy |
7,671
+250
| +3% | +$5.38K | ﹤0.01% | 4032 |
|
|
2021
Q1 | $131K | Buy |
7,421
+3,300
| +80% | +$58.3K | ﹤0.01% | 4137 |
|
|
2020
Q4 | $59K | Buy |
4,121
+400
| +11% | +$5.73K | ﹤0.01% | 4435 |
|
|
2020
Q3 | $45K | Hold |
3,721
| – | – | ﹤0.01% | 4373 |
|
|
2020
Q2 | $45K | Buy |
+3,721
| New | +$45K | ﹤0.01% | 4254 |
|