Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,531
| Closed | -$40K | – | 4409 |
|
|
2021
Q1 | $40K | Buy |
+2,531
| New | +$40K | ﹤0.01% | 4182 |
|
|
2020
Q4 | – | Sell |
-2,300
| Closed | -$24K | – | 4283 |
|
|
2020
Q3 | $24K | Sell |
2,300
-25,144
| -92% | -$262K | ﹤0.01% | 4010 |
|
|
2020
Q2 | $296K | Sell |
27,444
-6,735
| -20% | -$72.6K | ﹤0.01% | 2882 |
|
|
2020
Q1 | $270K | Buy |
34,179
+30,539
| +839% | +$241K | ﹤0.01% | 2783 |
|
|
2019
Q4 | $75K | Buy |
+3,640
| New | +$75K | ﹤0.01% | 3645 |
|
|
2019
Q3 | – | Sell |
-1,100
| Closed | -$20K | – | 4562 |
|
|
2019
Q2 | $20K | Buy |
+1,100
| New | +$20K | ﹤0.01% | 4486 |
|
|
2019
Q1 | – | Sell |
-26,200
| Closed | -$401K | – | 4736 |
|
|
2018
Q4 | $401K | Buy |
26,200
+13,086
| +100% | +$200K | ﹤0.01% | 3421 |
|
|
2018
Q3 | $306K | Sell |
13,114
-28,538
| -69% | -$666K | ﹤0.01% | 3963 |
|
|
2018
Q2 | $924K | Buy |
41,652
+10,724
| +35% | +$238K | ﹤0.01% | 3450 |
|
|
2018
Q1 | $591K | Buy |
+30,928
| New | +$591K | ﹤0.01% | 3554 |
|
|
2013
Q3 | – | Sell |
-7,600
| Closed | -$295K | – | 5039 |
|
|
2013
Q2 | $295K | Buy |
+7,600
| New | +$295K | ﹤0.01% | 3534 |
|