Trek Financial’s iPath Series B S&P GSCI Crude Oil ETN OIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-345,350
Closed -$1.43M 174
2020
Q1
$1.43M Buy
345,350
+314,430
+1,017% +$1.3M 0.35% 35
2019
Q4
$389K Buy
+30,920
New +$389K 0.07% 75