E Fund Management’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
Q1 | – | Sell |
-61,965
| Closed | -$1.75M | – | 334 |
|
|
2022
Q4 | $1.75M | Sell |
61,965
-47,034
| -43% | -$1.33M | 0.15% | 56 |
|
|
2022
Q3 | $2.98M | Sell |
108,999
-14,501
| -12% | -$396K | 0.28% | 44 |
|
|
2022
Q2 | $4.04M | Sell |
123,500
-61,500
| -33% | -$2.01M | 0.37% | 37 |
|
|
2022
Q1 | $5.54M | Sell |
185,000
-225,000
| -55% | -$6.73M | 0.18% | 32 |
|
|
2021
Q4 | $8.57M | Sell |
410,000
-126,900
| -24% | -$2.65M | 0.3% | 30 |
|
|
2021
Q3 | $11.1M | Buy |
+536,900
| New | +$11.1M | 0.46% | 19 |
|
|
2021
Q1 | $19M | Buy |
+1,198,000
| New | +$19M | 1.56% | 14 |
|