UBS Group’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 |
-2,010
| Closed | -$58.2K | – | 9009 |
|
|
2023
Q1 | $58.2K | Sell |
2,010
-2,757
| -58% | -$79.8K | ﹤0.01% | 5249 |
|
|
2022
Q4 | $145K | Buy |
+4,767
| New | +$145K | ﹤0.01% | 4653 |
|
|
2022
Q3 | – | Sell |
-439
| Closed | -$15K | – | 10129 |
|
|
2022
Q2 | $15K | Sell |
439
-1,237
| -74% | -$42.3K | ﹤0.01% | 6307 |
|
|
2022
Q1 | $54K | Sell |
1,676
-1,317
| -44% | -$42.4K | ﹤0.01% | 5404 |
|
|
2021
Q4 | $70K | Buy |
+2,993
| New | +$70K | ﹤0.01% | 5545 |
|
|
2021
Q1 | – | Sell |
-34
| Closed | – | – | 8394 |
|
|
2020
Q4 | $0 | Buy |
+34
| New | – | ﹤0.01% | 7776 |
|
|
2020
Q3 | – | Sell |
-144
| Closed | -$2K | – | 7540 |
|
|
2020
Q2 | $2K | Sell |
144
-67
| -32% | -$931 | ﹤0.01% | 6829 |
|
|
2020
Q1 | $2K | Sell |
211
-589
| -74% | -$5.58K | ﹤0.01% | 6743 |
|
|
2019
Q4 | $15K | Sell |
800
-571
| -42% | -$10.7K | ﹤0.01% | 5998 |
|
|
2019
Q3 | $23K | Buy |
1,371
+75
| +6% | +$1.26K | ﹤0.01% | 5700 |
|
|
2019
Q2 | $23K | Sell |
1,296
-90
| -6% | -$1.6K | ﹤0.01% | 5653 |
|
|
2019
Q1 | $25K | Sell |
1,386
-676
| -33% | -$12.2K | ﹤0.01% | 5295 |
|
|
2018
Q4 | $30K | Sell |
2,062
-427
| -17% | -$6.21K | ﹤0.01% | 5580 |
|
|
2018
Q3 | $57K | Sell |
2,489
-116
| -4% | -$2.66K | ﹤0.01% | 5187 |
|
|
2018
Q2 | $56K | Sell |
2,605
-215
| -8% | -$4.62K | ﹤0.01% | 4995 |
|
|
2018
Q1 | $54K | Sell |
2,820
-400
| -12% | -$7.66K | ﹤0.01% | 4816 |
|
|
2017
Q4 | $57K | Sell |
3,220
-939
| -23% | -$16.6K | ﹤0.01% | 4794 |
|
|
2017
Q3 | $64K | Sell |
4,159
-1,427
| -26% | -$22K | ﹤0.01% | 4745 |
|
|
2017
Q2 | $77K | Buy |
5,586
+3,308
| +145% | +$45.6K | ﹤0.01% | 4451 |
|
|
2017
Q1 | $36K | Sell |
2,278
-806
| -26% | -$12.7K | ﹤0.01% | 4846 |
|
|
2016
Q4 | $54K | Buy |
+3,084
| New | +$54K | ﹤0.01% | 4864 |
|
|
2016
Q3 | – | Sell |
-1,710
| Closed | -$29K | – | 6907 |
|
|
2016
Q2 | $29K | Buy |
+1,710
| New | +$29K | ﹤0.01% | 5102 |
|
|
2016
Q1 | – | Sell |
-2,577
| Closed | -$38K | – | 6941 |
|
|
2015
Q4 | $38K | Buy |
+2,577
| New | +$38K | ﹤0.01% | 4985 |
|
|
2015
Q3 | – | Sell |
-856
| Closed | -$22K | – | 6997 |
|
|
2015
Q2 | $22K | Buy |
856
+437
| +104% | +$11.2K | ﹤0.01% | 5431 |
|
|
2015
Q1 | $9K | Buy |
+419
| New | +$9K | ﹤0.01% | 5935 |
|