Simplex Trading’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 | $121K | Buy |
3,034
+3,028
| +50,467% | +$121K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3508 |
|
|
2024
Q4 | – | Sell |
-350
| Closed | -$14K | – | 3569 |
|
|
2024
Q3 | $14K | Buy |
350
+172
| +97% | +$6.88K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $8K | Sell |
178
-84
| -32% | -$3.78K | ﹤0.01% | 1874 |
|
|
2024
Q1 | $12K | Sell |
262
-1,403
| -84% | -$64.3K | ﹤0.01% | 1816 |
|
|
2023
Q4 | $70K | Buy |
1,665
+1,520
| +1,048% | +$63.9K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $7K | Sell |
145
-453
| -76% | -$21.9K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $24K | Sell |
598
-933
| -61% | -$37.4K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $65K | Sell |
1,531
-5,053
| -77% | -$215K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $295K | Buy |
6,584
+6,278
| +2,052% | +$281K | ﹤0.01% | 653 |
|
|
2022
Q3 | $12K | Sell |
306
-923
| -75% | -$36.2K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $66K | Buy |
+1,229
| New | +$66K | ﹤0.01% | 1300 |
|