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