Belvedere Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 250 |
|
|
2025
Q1 | – | Sell |
-25,718
| Closed | -$772K | – | 220 |
|
|
2024
Q4 | $772K | Buy |
25,718
+272
| +1% | +$8.16K | ﹤0.01% | 51 |
|
|
2024
Q3 | $720K | Buy |
25,446
+12,641
| +99% | +$358K | ﹤0.01% | 35 |
|
|
2024
Q2 | $412K | Buy |
12,805
+3,147
| +33% | +$101K | ﹤0.01% | 56 |
|
|
2024
Q1 | $308K | Buy |
+9,658
| New | +$308K | ﹤0.01% | 53 |
|
|
2023
Q2 | – | Sell |
-26,404
| Closed | -$702K | – | 268 |
|
|
2023
Q1 | $702K | Buy |
+26,404
| New | +$702K | ﹤0.01% | 25 |
|
|
2022
Q2 | – | Sell |
-11,392
| Closed | -$349K | – | 151 |
|
|
2022
Q1 | $349K | Buy |
+11,392
| New | +$349K | 0.01% | 43 |
|