Worth Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,094
| Closed | -$530K | – | 148 |
|
|
2024
Q1 | $530K | Buy |
+11,094
| New | +$530K | 0.33% | 66 |
|
|
2023
Q4 | – | Sell |
-19,156
| Closed | -$953K | – | 126 |
|
|
2023
Q3 | $953K | Buy |
+19,156
| New | +$953K | 0.77% | 42 |
|
|
2023
Q2 | – | Sell |
-60
| Closed | -$2.55K | – | 518 |
|
|
2023
Q1 | $2.55K | Sell |
60
-98
| -62% | -$4.16K | ﹤0.01% | 416 |
|
|
2022
Q4 | $7.08K | Sell |
158
-3,048
| -95% | -$137K | ﹤0.01% | 333 |
|
|
2022
Q3 | $132K | Sell |
3,206
-62,584
| -95% | -$2.58M | 0.1% | 77 |
|
|
2022
Q2 | $3.56M | Buy |
65,790
+38,507
| +141% | +$2.08M | 2.43% | 9 |
|
|
2022
Q1 | $1.51M | Buy |
+27,283
| New | +$1.51M | 0.98% | 28 |
|