Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,200
| Closed | -$1.08M | – | 3197 |
|
|
2024
Q3 | $1.08M | Buy |
+38,200
| New | +$1.08M | ﹤0.01% | 1757 |
|
|
2024
Q2 | – | Sell |
-48,844
| Closed | -$1.56M | – | 3546 |
|
|
2024
Q1 | $1.56M | Buy |
+48,844
| New | +$1.56M | ﹤0.01% | 1565 |
|
|
2023
Q1 | – | Sell |
-33,672
| Closed | -$952K | – | 3460 |
|
|
2022
Q4 | $952K | Buy |
+33,672
| New | +$952K | ﹤0.01% | 1865 |
|