Central Trust Company’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
Q1 | – | Sell |
-1,500
| Closed | -$42.4K | – | 1268 |
|
|
2022
Q4 | $42.4K | Hold |
1,500
| – | – | ﹤0.01% | 798 |
|
|
2022
Q3 | $41K | Sell |
1,500
-900
| -38% | -$24.6K | ﹤0.01% | 806 |
|
|
2022
Q2 | $79K | Buy |
+2,400
| New | +$79K | ﹤0.01% | 689 |
|
|
2022
Q1 | – | Hold |
0
| – | -$138K | – | 572 |
|
|
2021
Q4 | – | Hold |
0
| – | -$136K | – | 637 |
|
|
2021
Q3 | – | Hold |
0
| – | -$127K | – | 607 |
|
|
2021
Q2 | – | Hold |
0
| – | -$105K | – | 596 |
|
|
2021
Q1 | – | Sell |
-6,600
| Closed | -$85K | – | 593 |
|
|
2020
Q4 | $85K | Sell |
6,600
-4,450
| -40% | -$57.3K | ﹤0.01% | 616 |
|
|
2020
Q3 | $118K | Hold |
11,050
| – | – | 0.01% | 525 |
|
|
2020
Q2 | $119K | Buy |
+11,050
| New | +$119K | 0.01% | 504 |
|