Atomi Financial Group’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 Q4	–	Sell	-18,679	Closed	-$599K	–	606
2023 Q3	$599K	Sell	18,679 -9,428	-34%	-$302K	0.2%	126
2023 Q2	$716K	Sell	28,107 -5,402	-16%	-$138K	0.33%	94
2023 Q1	$891K	Buy	+33,509	New	+$891K	0.5%	58