Avidian Wealth Enterprises’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
2024
Q2
Sell
-7,000
Closed -$223K 503
2024
Q1
$223K Buy
+7,000
New +$206K 0.01% 401

Other funds holding BNO

Avidian Wealth Enterprises's BNO Position: Q2 2024 in Review

Avidian Wealth Enterprises sold out of United States Brent Oil Fund (BNO) in Q2 2024, closing a stake of 7,000 shares — an estimated $223K sold.

Avidian Wealth Enterprises first reported a position in BNO in Q1 2024 and held it in 1 quarter. The position peaked at $223K in Q1 2024. 36 funds tracked by Wall St. Rank hold BNO as of Q2 2024.

  • Avidian Wealth Enterprises reported no remaining United States Brent Oil Fund position as of Q2 2024 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 7,000 United States Brent Oil Fund shares in Q2 2024, an estimated $223K.
  • Avidian Wealth Enterprises first reported a position in United States Brent Oil Fund in Q1 2024 and held it in 1 quarter.
  • Avidian Wealth Enterprises's United States Brent Oil Fund position peaked at $223K in Q1 2024.
  • 36 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2024.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2024, filed 6 Aug 2024.