Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-79
| Closed | -$2.36K | – | 818 |
|
|
2022
Q1 | $2.36K | Buy |
+79
| New | +$2.36K | ﹤0.01% | 738 |
|
|
2021
Q4 | – | Sell |
-79
| Closed | -$1.63K | – | 878 |
|
|
2021
Q3 | $1.63K | Sell |
79
-3,211
| -98% | -$66.3K | ﹤0.01% | 799 |
|
|
2021
Q2 | $64.8K | Sell |
3,290
-49,098
| -94% | -$968K | 0.01% | 595 |
|
|
2021
Q1 | $832K | Sell |
52,388
-35,108
| -40% | -$557K | 0.24% | 89 |
|
|
2020
Q4 | $1.13M | Sell |
87,496
-23,955
| -21% | -$309K | 0.33% | 67 |
|
|
2020
Q3 | $1.19M | Sell |
111,451
-58,517
| -34% | -$623K | 0.34% | 57 |
|
|
2020
Q2 | $1.83M | Buy |
169,968
+100,768
| +146% | +$1.09M | 0.49% | 62 |
|
|
2020
Q1 | $546K | Buy |
+69,200
| New | +$546K | 0.15% | 104 |
|