Simplex Trading’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,741
Closed -$50K 4574
2023
Q1
$50K Sell
1,741
-126
-7% -$3.62K ﹤0.01% 1237
2022
Q4
$56K Sell
1,867
-2,787
-60% -$83.6K ﹤0.01% 1245
2022
Q3
$131K Sell
4,654
-12,836
-73% -$361K ﹤0.01% 1036
2022
Q2
$599K Buy
17,490
+8,758
+100% +$300K ﹤0.01% 501
2022
Q1
$281K Sell
8,732
-7,240
-45% -$233K ﹤0.01% 948
2021
Q4
$375K Buy
+15,972
New +$375K ﹤0.01% 891