Commonwealth Equity Services’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
2022
Q2
Sell
2022
Q1
$381K Sell
2021
Q4
$553K Buy
2021
Q3
$521K Sell
2021
Q2
$509K Buy
2021
Q1
$395K Buy
2020
Q4
$190K Sell
2020
Q3
$177K Buy
2020
Q2
$173K Sell
2020
Q1
$132K Buy
2019
Q4
$310K Buy
2017
Q3
Sell
2017
Q2
$185K Buy
2017
Q1
$180K Buy
2015
Q3
Sell
2015
Q2
$215K Sell
2015
Q1
$3.99M Buy
2013
Q4
Sell
2013
Q3
$271K Buy