DZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Buy |
6,654
+2,514
| +61% | +$73.4K | ﹤0.01% | 815 |
|
|
2025
Q1 | $129K | Sell |
4,140
-225
| -5% | -$7K | ﹤0.01% | 852 |
|
|
2024
Q4 | $131K | Buy |
4,365
+928
| +27% | +$27.8K | ﹤0.01% | 825 |
|
|
2024
Q3 | $97.3K | Buy |
+3,437
| New | +$97.3K | ﹤0.01% | 872 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1149 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1119 |
|
|
2022
Q3 | – | Sell |
-81,500
| Closed | -$2.67M | – | 1112 |
|
|
2022
Q2 | $2.67M | Buy |
+81,500
| New | +$2.67M | ﹤0.01% | 540 |
|