GTS Securities’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 |
-10,905
| Closed | -$309K | – | 1352 |
|
|
2024
Q3 | $309K | Sell |
10,905
-1,453
| -12% | -$41.1K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $397K | Sell |
12,358
-4,883
| -28% | -$157K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $550K | Sell |
17,241
-7,216
| -30% | -$230K | ﹤0.01% | 771 |
|
|
2023
Q4 | $668K | Buy |
24,457
+10,563
| +76% | +$288K | ﹤0.01% | 788 |
|
|
2023
Q3 | $446K | Buy |
+13,894
| New | +$446K | ﹤0.01% | 830 |
|