Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-71
| Closed | -$4K | – | 1448 |
|
|
2022
Q2 | $4K | Hold |
71
| – | – | ﹤0.01% | 1566 |
|
|
2022
Q1 | $4K | Hold |
71
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q4 | $3K | Hold |
71
| – | – | ﹤0.01% | 1871 |
|
|
2021
Q3 | $4K | Hold |
71
| – | – | ﹤0.01% | 1779 |
|
|
2021
Q2 | $4K | Hold |
71
| – | – | ﹤0.01% | 1717 |
|
|
2021
Q1 | $4K | Hold |
71
| – | – | ﹤0.01% | 1630 |
|
|
2020
Q4 | $3K | Hold |
71
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q2 | $3K | Sell |
71
-2
| -3% | -$85 | ﹤0.01% | 1319 |
|
|
2020
Q1 | $3K | Sell |
73
-15
| -17% | -$616 | ﹤0.01% | 1230 |
|
|
2019
Q4 | $10K | Sell |
88
-589
| -87% | -$66.9K | ﹤0.01% | 839 |
|
|
2019
Q3 | $66K | Buy |
677
+288
| +74% | +$28.1K | 0.03% | 393 |
|
|
2019
Q2 | $40K | Buy |
389
+383
| +6,383% | +$39.4K | 0.02% | 471 |
|
|
2019
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 926 |
|
|
2018
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 928 |
|