AE Wealth Management’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,949
| Closed | -$445K | – | 1242 |
|
|
2023
Q4 | $445K | Sell |
14,949
-11,174
| -43% | -$333K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $838K | Buy |
26,123
+10,763
| +70% | +$345K | 0.01% | 1169 |
|
|
2023
Q2 | $391K | Buy |
15,360
+1,118
| +8% | +$28.5K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $379K | Sell |
14,242
-13,309
| -48% | -$354K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $779K | Sell |
27,551
-598
| -2% | -$16.9K | 0.01% | 1096 |
|
|
2022
Q3 | $769K | Buy |
28,149
+12,452
| +79% | +$340K | 0.01% | 1049 |
|
|
2022
Q2 | $514K | Buy |
15,697
+417
| +3% | +$13.7K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $457K | Buy |
15,280
+3,669
| +32% | +$110K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $243K | Buy |
11,611
+145
| +1% | +$3.04K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $237K | Buy |
+11,466
| New | +$237K | ﹤0.01% | 1461 |
|