Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,700
| Closed | -$128K | – | 974 |
|
|
2023
Q4 | $128K | Buy |
4,700
+3,500
| +292% | +$95.3K | 0.01% | 463 |
|
|
2023
Q3 | $38K | Sell |
1,200
-12,000
| -91% | -$380K | ﹤0.01% | 754 |
|
|
2023
Q2 | $336K | Buy |
13,200
+8,899
| +207% | +$227K | 0.05% | 250 |
|
|
2023
Q1 | $114K | Sell |
4,301
-32,674
| -88% | -$866K | 0.01% | 463 |
|
|
2022
Q4 | $1.05M | Buy |
36,975
+13,393
| +57% | +$379K | 0.09% | 170 |
|
|
2022
Q3 | $644K | Buy |
23,582
+9,656
| +69% | +$264K | 0.04% | 221 |
|
|
2022
Q2 | $455K | Sell |
13,926
-21,151
| -60% | -$691K | 0.03% | 277 |
|
|
2022
Q1 | $1.05M | Buy |
35,077
+33,677
| +2,406% | +$1.01M | 0.06% | 208 |
|
|
2021
Q4 | $29K | Sell |
1,400
-400
| -22% | -$8.29K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $37K | Buy |
+1,800
| New | +$37K | ﹤0.01% | 1306 |
|
|
2021
Q2 | – | Sell |
-8,200
| Closed | -$130K | – | 2162 |
|
|
2021
Q1 | $130K | Buy |
+8,200
| New | +$130K | 0.01% | 810 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1807 |
|
|
2020
Q3 | – | Sell |
-11,279
| Closed | -$121K | – | 1724 |
|
|
2020
Q2 | $121K | Buy |
11,279
+9,100
| +418% | +$97.6K | 0.01% | 584 |
|
|
2020
Q1 | $17K | Sell |
2,179
-1,520
| -41% | -$11.9K | ﹤0.01% | 1021 |
|
|
2019
Q4 | $77K | Sell |
3,699
-200
| -5% | -$4.16K | ﹤0.01% | 763 |
|
|
2019
Q3 | $70K | Buy |
+3,899
| New | +$70K | 0.01% | 703 |
|
|
2019
Q2 | – | Sell |
-2,599
| Closed | -$49K | – | 1608 |
|
|
2019
Q1 | $49K | Buy |
+2,599
| New | +$49K | 0.01% | 833 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1650 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1646 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1697 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1835 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2143 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2480 |
|
|
2017
Q2 | – | Sell |
-151
| Closed | -$2K | – | 2787 |
|
|
2017
Q1 | $2K | Sell |
151
-16,600
| -99% | -$220K | ﹤0.01% | 2572 |
|
|
2016
Q4 | $262K | Buy |
16,751
+15,300
| +1,054% | +$239K | 0.01% | 738 |
|
|
2016
Q3 | $21K | Sell |
1,451
-1,200
| -45% | -$17.4K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $39K | Sell |
2,651
-16,649
| -86% | -$245K | ﹤0.01% | 1488 |
|
|
2016
Q1 | $236K | Buy |
19,300
+17,000
| +739% | +$208K | 0.02% | 545 |
|
|
2015
Q4 | $28K | Buy |
+2,300
| New | +$28K | ﹤0.01% | 1686 |
|