Osaic Holdings’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 | $346K | Sell |
7,835
-529
| -6% | -$23.4K | ﹤0.01% | 3114 |
|
|
2025
Q1 | $364K | Buy |
8,364
+529
| +7% | +$23K | ﹤0.01% | 3141 |
|
|
2024
Q4 | $346K | Sell |
7,835
-4,389
| -36% | -$194K | ﹤0.01% | 3122 |
|
|
2024
Q3 | $518K | Buy |
12,224
+7,229
| +145% | +$307K | ﹤0.01% | 2837 |
|
|
2024
Q2 | $241K | Sell |
4,995
-12,442
| -71% | -$601K | ﹤0.01% | 3391 |
|
|
2024
Q1 | $832K | Sell |
17,437
-49,437
| -74% | -$2.36M | ﹤0.01% | 2510 |
|
|
2023
Q4 | $2.82M | Sell |
66,874
-61,403
| -48% | -$2.59M | ﹤0.01% | 1595 |
|
|
2023
Q3 | $6.38M | Sell |
128,277
-4,665
| -4% | -$232K | 0.01% | 1154 |
|
|
2023
Q2 | $5.41M | Sell |
132,942
-12
| -0% | -$488 | 0.01% | 1115 |
|
|
2023
Q1 | $5.65M | Buy |
132,954
+5,756
| +5% | +$244K | 0.01% | 1070 |
|
|
2022
Q4 | $5.7M | Buy |
127,198
+19,074
| +18% | +$855K | 0.01% | 1017 |
|
|
2022
Q3 | $4.47M | Buy |
108,124
+7,246
| +7% | +$300K | 0.01% | 1085 |
|
|
2022
Q2 | $5.45M | Buy |
100,878
+7,032
| +7% | +$380K | 0.01% | 975 |
|
|
2022
Q1 | $5.15M | Buy |
93,846
+75,465
| +411% | +$4.14M | 0.01% | 1191 |
|
|
2021
Q4 | $747K | Sell |
18,381
-5,021
| -21% | -$204K | ﹤0.01% | 2671 |
|
|
2021
Q3 | $1.38M | Buy |
23,402
+14,260
| +156% | +$841K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $565K | Buy |
9,142
+2,783
| +44% | +$172K | ﹤0.01% | 2894 |
|
|
2021
Q1 | $338K | Sell |
6,359
-17,335
| -73% | -$921K | ﹤0.01% | 3273 |
|
|
2020
Q4 | $1.02M | Sell |
23,694
-919
| -4% | -$39.5K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $896K | Sell |
24,613
-3,181
| -11% | -$116K | ﹤0.01% | 1936 |
|
|
2020
Q2 | $1.02M | Buy |
27,794
+26,502
| +2,051% | +$972K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $47K | Buy |
+1,292
| New | +$47K | ﹤0.01% | 4006 |
|