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