D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,500
| Closed | -$253K | – | 1337 |
|
|
2023
Q1 | $253K | Sell |
9,500
-5,500
| -37% | -$146K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $424K | Sell |
15,000
-2,100
| -12% | -$59.4K | 0.01% | 909 |
|
|
2022
Q3 | $467K | Buy |
17,100
+2,400
| +16% | +$65.5K | 0.01% | 838 |
|
|
2022
Q2 | $481K | Buy |
14,700
+7,500
| +104% | +$245K | 0.01% | 839 |
|
|
2022
Q1 | $215K | Buy |
+7,200
| New | +$215K | ﹤0.01% | 1178 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$13K | – | 1188 |
|
|
2017
Q2 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 1950 |
|