PAG
Private Advisory Group’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,223
| Closed | -$1.1M | – | 234 |
|
|
2025
Q1 | $1.1M | Buy |
25,223
+16,808
| +200% | +$732K | 0.12% | 102 |
|
|
2024
Q4 | $372K | Sell |
8,415
-59,107
| -88% | -$2.61M | 0.04% | 159 |
|
|
2024
Q3 | $2.86M | Sell |
67,522
-49,010
| -42% | -$2.08M | 0.34% | 63 |
|
|
2024
Q2 | $5.63M | Buy |
116,532
+2,613
| +2% | +$126K | 0.73% | 33 |
|
|
2024
Q1 | $5.44M | Sell |
113,919
-7,615
| -6% | -$364K | 0.78% | 40 |
|
|
2023
Q4 | $5.12M | Buy |
+121,534
| New | +$5.12M | 0.89% | 33 |
|
|
2023
Q1 | – | Sell |
-49,578
| Closed | -$2.22M | – | 225 |
|
|
2022
Q4 | $2.22M | Buy |
+49,578
| New | +$2.22M | 0.49% | 55 |
|