Stifel Financial’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
Q2 | – | Sell |
-16,776
| Closed | -$801K | – | 3430 |
|
|
2024
Q1 | $801K | Sell |
16,776
-2,540
| -13% | -$121K | ﹤0.01% | 2326 |
|
|
2023
Q4 | $813K | Sell |
19,316
-5,209
| -21% | -$219K | ﹤0.01% | 2261 |
|
|
2023
Q3 | $1.22M | Sell |
24,525
-7,673
| -24% | -$382K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $1.31M | Sell |
32,198
-1,417
| -4% | -$57.6K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $1.43M | Buy |
33,615
+3,394
| +11% | +$144K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $1.35M | Sell |
30,221
-3,257
| -10% | -$146K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $1.38M | Buy |
33,478
+8,191
| +32% | +$339K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $1.37M | Buy |
25,287
+8,401
| +50% | +$454K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $927K | Sell |
16,886
-4,649
| -22% | -$255K | ﹤0.01% | 2165 |
|
|
2021
Q4 | $875K | Buy |
21,535
+2,952
| +16% | +$120K | ﹤0.01% | 2221 |
|
|
2021
Q3 | $1.1M | Sell |
18,583
-595
| -3% | -$35.1K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $1.18M | Buy |
+19,178
| New | +$1.18M | ﹤0.01% | 1972 |
|