Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1006 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2998 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2996 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3040 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3052 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3006 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3007 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3010 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2985 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2926 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2715 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2789 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2748 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2929 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2924 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2858 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2806 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2751 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2611 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2524 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2583 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2528 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2227 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2629 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2618 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2487 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2023 |
|