Wells Fargo’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
Q2 | $23 | Buy |
+1
| New | +$23 | ﹤0.01% | 6291 |
|
|
2025
Q1 | – | Hold |
0
| – | -$21 | – | 6620 |
|
|
2024
Q4 | – | Hold |
0
| – | -$17 | – | 6183 |
|
|
2024
Q3 | – | Hold |
0
| – | -$23 | – | 6178 |
|
|
2024
Q2 | – | Sell |
-16,717
| Closed | -$798K | – | 6103 |
|
|
2024
Q1 | $798K | Sell |
16,717
-1,054
| -6% | -$50.3K | ﹤0.01% | 3266 |
|
|
2023
Q4 | $748K | Sell |
17,771
-17,936
| -50% | -$755K | ﹤0.01% | 3285 |
|
|
2023
Q3 | $1.78M | Sell |
35,707
-9,340
| -21% | -$465K | ﹤0.01% | 2686 |
|
|
2023
Q2 | $1.83M | Sell |
45,047
-2,068
| -4% | -$84.1K | ﹤0.01% | 2833 |
|
|
2023
Q1 | $2M | Buy |
47,115
+9,513
| +25% | +$404K | ﹤0.01% | 2682 |
|
|
2022
Q4 | $1.69M | Sell |
37,602
-1,196
| -3% | -$53.6K | ﹤0.01% | 2753 |
|
|
2022
Q3 | $1.6M | Sell |
38,798
-3,347
| -8% | -$138K | ﹤0.01% | 2731 |
|
|
2022
Q2 | $2.28M | Buy |
42,145
+17,612
| +72% | +$952K | ﹤0.01% | 2550 |
|
|
2022
Q1 | $1.35M | Buy |
24,533
+13,021
| +113% | +$715K | ﹤0.01% | 3422 |
|
|
2021
Q4 | $468K | Buy |
11,512
+349
| +3% | +$14.2K | ﹤0.01% | 4404 |
|
|
2021
Q3 | $658K | Buy |
11,163
+1,719
| +18% | +$101K | ﹤0.01% | 4253 |
|
|
2021
Q2 | $583K | Buy |
+9,444
| New | +$583K | ﹤0.01% | 4281 |
|
|
2020
Q3 | – | Sell |
-17,245
| Closed | -$632K | – | 6308 |
|
|
2020
Q2 | $632K | Buy |
+17,245
| New | +$632K | ﹤0.01% | 4048 |
|