Royal Bank of Canada’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 | $22K | Sell |
539
-14,764
| -96% | -$603K | ﹤0.01% | 5849 |
|
|
2025
Q1 | $667K | Buy |
15,303
+14,744
| +2,638% | +$643K | ﹤0.01% | 3453 |
|
|
2024
Q4 | $25K | Buy |
559
+3
| +0.5% | +$134 | ﹤0.01% | 5534 |
|
|
2024
Q3 | $24K | Sell |
556
-29
| -5% | -$1.25K | ﹤0.01% | 5572 |
|
|
2024
Q2 | $28K | Sell |
585
-368
| -39% | -$17.6K | ﹤0.01% | 5531 |
|
|
2024
Q1 | $46K | Buy |
953
+791
| +488% | +$38.2K | ﹤0.01% | 5136 |
|
|
2023
Q4 | $7K | Buy |
162
+96
| +145% | +$4.15K | ﹤0.01% | 6047 |
|
|
2023
Q3 | $3K | Sell |
66
-1,001
| -94% | -$45.5K | ﹤0.01% | 6226 |
|
|
2023
Q2 | $44K | Buy |
1,067
+545
| +104% | +$22.5K | ﹤0.01% | 5382 |
|
|
2023
Q1 | $22K | Buy |
522
+404
| +342% | +$17K | ﹤0.01% | 5608 |
|
|
2022
Q4 | $5K | Sell |
118
-123
| -51% | -$5.21K | ﹤0.01% | 6263 |
|
|
2022
Q3 | $10K | Buy |
241
+159
| +194% | +$6.6K | ﹤0.01% | 5937 |
|
|
2022
Q2 | $4K | Sell |
82
-61
| -43% | -$2.98K | ﹤0.01% | 6274 |
|
|
2022
Q1 | $8K | Buy |
143
+49
| +52% | +$2.74K | ﹤0.01% | 6572 |
|
|
2021
Q4 | $4K | Sell |
94
-18,001
| -99% | -$766K | ﹤0.01% | 6743 |
|
|
2021
Q3 | $1.07M | Buy |
18,095
+18,075
| +90,375% | +$1.07M | ﹤0.01% | 3179 |
|
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 6824 |
|
|
2021
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 6812 |
|
|
2020
Q2 | – | Sell |
-220
| Closed | -$8K | – | 6253 |
|
|
2020
Q1 | $8K | Buy |
+220
| New | +$8K | ﹤0.01% | 5400 |
|
|
2019
Q3 | – | Sell |
-93
| Closed | -$10K | – | 6112 |
|
|
2019
Q2 | $10K | Sell |
93
-587
| -86% | -$63.1K | ﹤0.01% | 5182 |
|
|
2019
Q1 | $74K | Buy |
680
+93
| +16% | +$10.1K | ﹤0.01% | 4325 |
|
|
2018
Q4 | $50K | Buy |
587
+541
| +1,176% | +$46.1K | ﹤0.01% | 4440 |
|
|
2018
Q3 | $6K | Hold |
46
| – | – | ﹤0.01% | 5585 |
|
|
2018
Q2 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 5405 |
|