Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,671
| Closed | -$235K | – | 3914 |
|
|
2023
Q1 | $235K | Sell |
8,671
-4,676
| -35% | -$126K | ﹤0.01% | 3674 |
|
|
2022
Q4 | $377K | Buy |
+13,347
| New | +$377K | ﹤0.01% | 3507 |
|
|
2022
Q3 | – | Sell |
-36,958
| Closed | -$1.21M | – | 3953 |
|
|
2022
Q2 | $1.21M | Buy |
36,958
+3,381
| +10% | +$111K | ﹤0.01% | 3039 |
|
|
2022
Q1 | $1M | Buy |
+33,577
| New | +$1M | ﹤0.01% | 3217 |
|
|
2018
Q4 | – | Sell |
-41,225
| Closed | -$961K | – | 3647 |
|
|
2018
Q3 | $961K | Buy |
41,225
+2,459
| +6% | +$57.3K | ﹤0.01% | 3090 |
|
|
2018
Q2 | $860K | Sell |
38,766
-3,845
| -9% | -$85.3K | ﹤0.01% | 3064 |
|
|
2018
Q1 | $816K | Buy |
+42,611
| New | +$816K | ﹤0.01% | 3048 |
|