Virtu Financial’s Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF AOIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,940
| Closed | -$802K | – | 2034 |
|
|
2019
Q3 | $802K | Buy |
32,940
+1,654
| +5% | +$40.3K | 0.06% | 346 |
|
|
2019
Q2 | $807K | Buy |
31,286
+3,353
| +12% | +$86.5K | 0.05% | 346 |
|
|
2019
Q1 | $749K | Buy |
27,933
+6,039
| +28% | +$162K | 0.04% | 385 |
|
|
2018
Q4 | $483K | Sell |
21,894
-9,569
| -30% | -$211K | 0.03% | 497 |
|
|
2018
Q3 | $946K | Sell |
31,463
-1,740
| -5% | -$52.3K | 0.06% | 350 |
|
|
2018
Q2 | $966K | Buy |
+33,203
| New | +$966K | 0.06% | 406 |
|
|
2017
Q4 | – | Sell |
-45,401
| Closed | -$1.12M | – | 3270 |
|
|
2017
Q3 | $1.12M | Sell |
45,401
-965
| -2% | -$23.9K | 0.06% | 391 |
|
|
2017
Q2 | $1.06M | Buy |
+46,366
| New | +$1.06M | 0.15% | 139 |
|