Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-25,436
| Closed | -$1.1M | – | 599 |
|
|
2014
Q1 | $1.1M | Sell |
25,436
-11,970
| -32% | -$517K | 0.15% | 157 |
|
|
2013
Q4 | $1.66M | Sell |
37,406
-7,092
| -16% | -$315K | 0.25% | 99 |
|
|
2013
Q3 | $1.88M | Sell |
44,498
-4,610
| -9% | -$195K | 0.34% | 74 |
|
|
2013
Q2 | $1.91M | Buy |
+49,108
| New | +$1.91M | 0.4% | 59 |
|