Flow Traders U.S.’s United States Brent Oil Fund BNO Stock Holding History

Flow Traders U.S.’s Portfolio BNO Stock Details BNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-121,860	Closed	-$3.65M	–	939
2024 Q4	$3.65M	Buy	121,860 +53,150	+77%	+$1.59M	0.15%	115
2024 Q3	$1.95M	Buy	68,710 +40,855	+147%	+$1.16M	0.1%	213
2024 Q2	$896K	Buy	+27,855	New	+$896K	0.04%	389
2023 Q2	–	Sell	-26,350	Closed	-$700K	–	884
2023 Q1	$700K	Buy	26,350 +3,084	+13%	+$81.9K	0.03%	409
2022 Q4	$658K	Buy	+23,266	New	+$658K	0.03%	381
2022 Q3	–	Sell	-15,186	Closed	-$497K	–	1021
2022 Q2	$497K	Buy	+15,186	New	+$497K	0.03%	498
2021 Q4	–	Sell	-76,847	Closed	-$1.59M	–	768
2021 Q3	$1.59M	Buy	76,847 +28,129	+58%	+$581K	0.06%	346
2021 Q2	$938K	Sell	48,718 -24,839	-34%	-$478K	0.05%	416
2021 Q1	$1.17M	Sell	73,557 -26,162	-26%	-$415K	0.06%	289
2020 Q4	$1.28M	Buy	+99,719	New	+$1.28M	0.09%	196
2020 Q3	–	Sell	-99,404	Closed	-$1.07M	–	513
2020 Q2	$1.07M	Buy	+99,404	New	+$1.07M	0.08%	202
2020 Q1	–	Sell	-42,948	Closed	-$895K	–	360
2019 Q4	$895K	Buy	+42,948	New	+$895K	0.08%	142
2019 Q1	–	Sell	-19,890	Closed	-$305K	–	314
2018 Q4	$305K	Buy	+19,890	New	+$305K	0.02%	244
2018 Q3	–	Sell	-23,342	Closed	-$518K	–	249
2018 Q2	$518K	Buy	+23,342	New	+$518K	0.05%	145
2017 Q4	–	Sell	-16,626	Closed	-$252K	–	170
2017 Q3	$252K	Sell	16,626 -41,175	-71%	-$624K	0.03%	176
2017 Q2	$751K	Buy	57,801 +30,852	+114%	+$401K	0.06%	132
2017 Q1	$391K	Buy	26,949 +13,775	+105%	+$200K	0.03%	235
2016 Q4	$207K	Buy	13,174 +2,376	+22%	+$37.3K	0.01%	279
2016 Q3	$157K	Sell	10,798 -63,228	-85%	-$919K	0.01%	232
2016 Q2	$1.1M	Sell	74,026 -56,240	-43%	-$837K	0.1%	104
2016 Q1	$1.6M	Buy	130,266 +123,382	+1,792%	+$1.51M	0.16%	66
2015 Q4	$84K	Sell	6,884 -335	-5%	-$4.09K	0.01%	166
2015 Q3	$120K	Sell	7,219 -15,199	-68%	-$253K	0.03%	116
2015 Q2	$506K	Sell	22,418 -53,712	-71%	-$1.21M	0.1%	70
2015 Q1	$1.56M	Buy	+76,130	New	+$1.56M	0.33%	40