Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$283K | – | 2523 |
|
|
2024
Q3 | $283K | Sell |
10,000
-4,100
| -29% | -$116K | ﹤0.01% | 914 |
|
|
2024
Q2 | $453K | Buy |
14,100
+4,100
| +41% | +$132K | ﹤0.01% | 774 |
|
|
2024
Q1 | $319K | Buy |
+10,000
| New | +$319K | ﹤0.01% | 867 |
|
|
2018
Q3 | – | Sell |
-439
| Closed | -$10K | – | 2196 |
|
|
2018
Q2 | $10K | Buy |
+439
| New | +$10K | ﹤0.01% | 1874 |
|