Tradewinds Capital Management’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 Q1	–	Sell	-4	Closed	-$177	–	713
2024 Q4	$177	Sell	4 -205	-98%	-$9.07K	﹤0.01%	636
2024 Q3	$8.86K	Sell	209 -210,555	-100%	-$8.93M	﹤0.01%	358
2024 Q2	$10.2M	Buy	+210,764	New	+$10.2M	3%	12