American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $112K | Hold |
4,100
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q2 | $134K | Hold |
4,100
| – | – | 0.01% | 1254 |
|
|
2022
Q1 | $123K | Sell |
4,100
-2,500
| -38% | -$74.8K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $138K | Sell |
6,600
-1,250
| -16% | -$26.1K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $162K | Sell |
7,850
-4,750
| -38% | -$98K | 0.01% | 1217 |
|
|
2021
Q2 | $243K | Sell |
12,600
-1,000
| -7% | -$19.3K | 0.01% | 1026 |
|
|
2021
Q1 | $216K | Hold |
13,600
| – | – | 0.01% | 987 |
|
|
2020
Q4 | $175K | Sell |
13,600
-800
| -6% | -$10.3K | 0.01% | 935 |
|
|
2020
Q3 | $153K | Buy |
14,400
+450
| +3% | +$4.79K | 0.01% | 907 |
|
|
2020
Q2 | $151K | Buy |
+13,950
| New | +$151K | 0.01% | 842 |
|
|
2018
Q3 | – | Sell |
-780
| Closed | -$17.3K | – | 2413 |
|
|
2018
Q2 | $17.3K | Buy |
+780
| New | +$17.3K | ﹤0.01% | 1502 |
|