Cranbrook Wealth Management’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 | $43.9K | Hold |
1,503
| – | – | 0.01% | 205 |
|
|
2025
Q1 | $46.8K | Hold |
1,503
| – | – | 0.01% | 189 |
|
|
2024
Q4 | $45K | Hold |
1,503
| – | – | 0.01% | 193 |
|
|
2024
Q3 | $42.6K | Hold |
1,503
| – | – | 0.01% | 199 |
|
|
2024
Q2 | $48.3K | Hold |
1,503
| – | – | 0.01% | 182 |
|
|
2024
Q1 | $48K | Hold |
1,503
| – | – | 0.01% | 163 |
|
|
2023
Q4 | $41K | Sell |
1,503
-563
| -27% | -$15.4K | 0.01% | 169 |
|
|
2023
Q3 | $66.3K | Hold |
2,066
| – | – | 0.02% | 137 |
|
|
2023
Q2 | $52.6K | Hold |
2,066
| – | – | 0.01% | 154 |
|
|
2023
Q1 | $54.9K | Hold |
2,066
| – | – | 0.02% | 147 |
|
|
2022
Q4 | $58.4K | Hold |
2,066
| – | – | 0.02% | 144 |
|
|
2022
Q3 | $56K | Hold |
2,066
| – | – | 0.01% | 161 |
|
|
2022
Q2 | $68K | Hold |
2,066
| – | – | 0.02% | 147 |
|
|
2022
Q1 | $62K | Sell |
2,066
-822
| -28% | -$24.7K | 0.01% | 164 |
|
|
2021
Q4 | $60K | Hold |
2,888
| – | – | 0.01% | 163 |
|
|
2021
Q3 | $60K | Hold |
2,888
| – | – | 0.01% | 169 |
|
|
2021
Q2 | $56K | Hold |
2,888
| – | – | 0.01% | 169 |
|
|
2021
Q1 | $46K | Hold |
2,888
| – | – | 0.01% | 187 |
|
|
2020
Q4 | $37K | Hold |
2,888
| – | – | 0.01% | 175 |
|
|
2020
Q3 | $31K | Hold |
2,888
| – | – | 0.01% | 163 |
|
|
2020
Q2 | $31K | Hold |
2,888
| – | – | 0.01% | 158 |
|
|
2020
Q1 | $23K | Hold |
2,888
| – | – | 0.01% | 163 |
|
|
2019
Q4 | $60K | Hold |
2,888
| – | – | 0.02% | 135 |
|
|
2019
Q3 | $52K | Hold |
2,888
| – | – | 0.02% | 133 |
|
|
2019
Q2 | $55K | Hold |
2,888
| – | – | 0.02% | 127 |
|
|
2019
Q1 | $56K | Hold |
2,888
| – | – | 0.02% | 124 |
|
|
2018
Q4 | $44K | Hold |
2,888
| – | – | 0.02% | 126 |
|
|
2018
Q3 | $67K | Hold |
2,888
| – | – | 0.02% | 107 |
|
|
2018
Q2 | $64K | Hold |
2,888
| – | – | 0.02% | 109 |
|
|
2018
Q1 | $55K | Hold |
2,888
| – | – | 0.02% | 112 |
|
|
2017
Q4 | $52K | Hold |
2,888
| – | – | 0.02% | 114 |
|
|
2017
Q3 | $44K | Sell |
2,888
-2,827
| -49% | -$43.1K | 0.02% | 122 |
|
|
2017
Q2 | $74K | Buy |
5,715
+2,827
| +98% | +$36.6K | 0.03% | 98 |
|
|
2017
Q1 | $42K | Hold |
2,888
| – | – | 0.02% | 114 |
|
|
2016
Q4 | $45K | Hold |
2,888
| – | – | 0.02% | 113 |
|
|
2016
Q3 | $42K | Hold |
2,888
| – | – | 0.02% | 108 |
|
|
2016
Q2 | $43K | Hold |
2,888
| – | – | 0.02% | 104 |
|
|
2016
Q1 | $35K | Hold |
2,888
| – | – | 0.02% | 112 |
|
|
2015
Q4 | $35K | Buy |
+2,888
| New | +$35K | 0.02% | 112 |
|