Silver Oak Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82
| Closed | -$3.96K | – | 572 |
|
|
2024
Q2 | $3.96K | Buy |
82
+4
| +5% | +$193 | ﹤0.01% | 483 |
|
|
2024
Q1 | $3.72K | Buy |
+78
| New | +$3.72K | ﹤0.01% | 473 |
|
|
2023
Q4 | – | Sell |
-403
| Closed | -$20.1K | – | 522 |
|
|
2023
Q3 | $20.1K | Sell |
403
-8,684
| -96% | -$432K | ﹤0.01% | 404 |
|
|
2023
Q2 | $369K | Buy |
9,087
+3,896
| +75% | +$158K | 0.06% | 292 |
|
|
2023
Q1 | $226K | Buy |
+5,191
| New | +$226K | 0.04% | 345 |
|
|
2022
Q4 | – | Sell |
-403
| Closed | -$20.1K | – | 417 |
|
|
2022
Q3 | $20.1K | Buy |
+403
| New | +$20.1K | ﹤0.01% | 404 |
|