Ameriprise’s United States Brent Oil Fund BNO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$235K Sell
2022
Q4
$377K Buy
2022
Q3
Sell
2022
Q2
$1.21M Buy
2022
Q1
$1M Buy
2018
Q4
Sell
2018
Q3
$961K Buy
2018
Q2
$860K Sell
2018
Q1
$816K Buy