Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
71,300
+4,400
| +7% | +$128K | 0.01% | 610 |
|
|
2025
Q1 | $2.08M | Buy |
66,900
+6,000
| +10% | +$187K | 0.01% | 593 |
|
|
2024
Q4 | $1.82M | Sell |
60,900
-9,200
| -13% | -$276K | 0.01% | 619 |
|
|
2024
Q3 | $1.99M | Buy |
70,100
+5,400
| +8% | +$153K | 0.01% | 590 |
|
|
2024
Q2 | $2.08M | Buy |
64,700
+6,800
| +12% | +$219K | 0.01% | 546 |
|
|
2024
Q1 | $1.85M | Buy |
57,900
+900
| +2% | +$28.7K | 0.01% | 572 |
|
|
2023
Q4 | $1.56M | Buy |
57,000
+8,300
| +17% | +$227K | 0.01% | 576 |
|
|
2023
Q3 | $1.56M | Hold |
48,700
| – | – | 0.01% | 558 |
|
|
2023
Q2 | $1.24M | Buy |
48,700
+4,700
| +11% | +$120K | 0.01% | 612 |
|
|
2023
Q1 | $1.17M | Buy |
44,000
+1,400
| +3% | +$37.2K | 0.01% | 618 |
|
|
2022
Q4 | $1.21M | Buy |
42,600
+5,800
| +16% | +$164K | 0.01% | 602 |
|
|
2022
Q3 | $1.01M | Buy |
36,800
+2,300
| +7% | +$62.8K | 0.01% | 635 |
|
|
2022
Q2 | $1.13M | Sell |
34,500
-5,700
| -14% | -$187K | 0.01% | 617 |
|
|
2022
Q1 | $1.2M | Sell |
40,200
-23,800
| -37% | -$712K | 0.01% | 646 |
|
|
2021
Q4 | $1.34M | Sell |
64,000
-700
| -1% | -$14.6K | 0.01% | 619 |
|
|
2021
Q3 | $1.34M | Buy |
64,700
+3,000
| +5% | +$61.9K | 0.01% | 603 |
|
|
2021
Q2 | $1.19M | Sell |
61,700
-7,000
| -10% | -$135K | 0.01% | 592 |
|
|
2021
Q1 | $1.09M | Sell |
68,700
-9,700
| -12% | -$154K | 0.01% | 585 |
|
|
2020
Q4 | $1.01M | Sell |
78,400
-1,000
| -1% | -$12.9K | 0.01% | 569 |
|
|
2020
Q3 | $846K | Buy |
79,400
+16,100
| +25% | +$172K | 0.01% | 553 |
|
|
2020
Q2 | $499K | Hold |
63,300
| – | – | 0.01% | 537 |
|
|
2020
Q1 | $499K | Buy |
63,300
+24,300
| +62% | +$192K | 0.01% | 648 |
|
|
2019
Q4 | $813K | Buy |
39,000
+2,400
| +7% | +$50K | 0.01% | 586 |
|
|
2019
Q3 | $664K | Buy |
36,600
+14,600
| +66% | +$265K | 0.01% | 610 |
|
|
2019
Q2 | $417K | Sell |
22,000
-700
| -3% | -$13.3K | ﹤0.01% | 708 |
|
|
2019
Q1 | $436K | Buy |
22,700
+1,800
| +9% | +$34.6K | ﹤0.01% | 683 |
|
|
2018
Q4 | $320K | Buy |
20,900
+3,100
| +17% | +$47.5K | ﹤0.01% | 722 |
|
|
2018
Q3 | $415K | Hold |
17,800
| – | – | ﹤0.01% | 706 |
|
|
2018
Q2 | $395K | Hold |
17,800
| – | – | ﹤0.01% | 699 |
|
|
2018
Q1 | $341K | Buy |
17,800
+1,800
| +11% | +$34.5K | ﹤0.01% | 724 |
|
|
2017
Q4 | $290K | Hold |
16,000
| – | – | ﹤0.01% | 766 |
|
|
2017
Q3 | $243K | Buy |
16,000
+700
| +5% | +$10.6K | ﹤0.01% | 759 |
|
|
2017
Q2 | $199K | Buy |
15,300
+4,100
| +37% | +$53.3K | ﹤0.01% | 795 |
|
|
2017
Q1 | $163K | Buy |
11,200
+7,700
| +220% | +$112K | ﹤0.01% | 823 |
|
|
2016
Q4 | $55K | Buy |
3,500
+2,500
| +250% | +$39.3K | ﹤0.01% | 935 |
|
|
2016
Q3 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 919 |
|