Group One Trading’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 | – | Hold |
0
| – | – | – | 2244 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2159 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2215 |
|
|
2024
Q3 | – | Sell |
-7,807
| Closed | -$251K | – | 1886 |
|
|
2024
Q2 | $251K | Buy |
7,807
+580
| +8% | +$18.6K | ﹤0.01% | 631 |
|
|
2024
Q1 | $231K | Buy |
7,227
+3,978
| +122% | +$127K | ﹤0.01% | 627 |
|
|
2023
Q4 | $88.7K | Sell |
3,249
-11,852
| -78% | -$324K | ﹤0.01% | 937 |
|
|
2023
Q3 | $484K | Sell |
15,101
-2,043
| -12% | -$65.5K | ﹤0.01% | 528 |
|
|
2023
Q2 | $437K | Sell |
17,144
-5,310
| -24% | -$135K | ﹤0.01% | 508 |
|
|
2023
Q1 | $597K | Sell |
22,454
-42,775
| -66% | -$1.14M | ﹤0.01% | 416 |
|
|
2022
Q4 | $1.84M | Buy |
65,229
+20,088
| +45% | +$568K | ﹤0.01% | 244 |
|
|
2022
Q3 | $1.23M | Sell |
45,141
-5,156
| -10% | -$141K | ﹤0.01% | 342 |
|
|
2022
Q2 | $1.65M | Sell |
50,297
-19,387
| -28% | -$635K | ﹤0.01% | 322 |
|
|
2022
Q1 | $2.09M | Buy |
69,684
+57,676
| +480% | +$1.73M | ﹤0.01% | 376 |
|
|
2021
Q4 | $251K | Buy |
+12,008
| New | +$251K | ﹤0.01% | 1130 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2180 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2111 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1950 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1751 |
|
|
2020
Q3 | – | Sell |
-39,961
| Closed | -$431K | – | 1614 |
|
|
2020
Q2 | $431K | Buy |
+39,961
| New | +$431K | ﹤0.01% | 473 |
|
|
2020
Q1 | – | Sell |
-8,342
| Closed | -$174K | – | 1455 |
|
|
2019
Q4 | $174K | Buy |
8,342
+200
| +2% | +$4.17K | ﹤0.01% | 667 |
|
|
2019
Q3 | $148K | Buy |
8,142
+3,521
| +76% | +$64K | ﹤0.01% | 659 |
|
|
2019
Q2 | $88K | Buy |
4,621
+1,793
| +63% | +$34.1K | ﹤0.01% | 715 |
|
|
2019
Q1 | $54K | Buy |
+2,828
| New | +$54K | ﹤0.01% | 742 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1433 |
|
|
2018
Q3 | – | Sell |
-3,285
| Closed | -$73K | – | 1463 |
|
|
2018
Q2 | $73K | Sell |
3,285
-715
| -18% | -$15.9K | ﹤0.01% | 862 |
|
|
2018
Q1 | $77K | Buy |
+4,000
| New | +$77K | ﹤0.01% | 803 |
|
|
2016
Q4 | – | Sell |
-900
| Closed | -$13K | – | 1307 |
|
|
2016
Q3 | $13K | Buy |
+900
| New | +$13K | ﹤0.01% | 971 |
|
|
2015
Q4 | – | Sell |
-849
| Closed | -$14K | – | 1394 |
|
|
2015
Q3 | $14K | Sell |
849
-9,380
| -92% | -$155K | ﹤0.01% | 1152 |
|
|
2015
Q2 | $231K | Buy |
+10,229
| New | +$231K | ﹤0.01% | 561 |
|
|
2015
Q1 | – | Sell |
-1,506
| Closed | -$34K | – | 1361 |
|
|
2014
Q4 | $34K | Buy |
1,506
+468
| +45% | +$10.6K | ﹤0.01% | 958 |
|
|
2014
Q3 | $39K | Buy |
+1,038
| New | +$39K | ﹤0.01% | 982 |
|