HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 177 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 190 |
|
|
2022
Q3 | – | Sell |
-18,690
| Closed | -$612K | – | 416 |
|
|
2022
Q2 | $612K | Buy |
18,690
+8,180
| +78% | +$268K | 0.03% | 227 |
|
|
2022
Q1 | $315K | Buy |
10,510
+306
| +3% | +$9.17K | 0.01% | 371 |
|
|
2021
Q4 | $213K | Sell |
10,204
-3,452
| -25% | -$72.1K | 0.01% | 500 |
|
|
2021
Q3 | $282K | Sell |
13,656
-838
| -6% | -$17.3K | 0.01% | 480 |
|
|
2021
Q2 | $279K | Buy |
+14,494
| New | +$279K | 0.01% | 476 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 530 |
|
|
2020
Q4 | – | Sell |
-21,600
| Closed | -$230K | – | 519 |
|
|
2020
Q3 | $230K | Buy |
+21,600
| New | +$230K | 0.01% | 261 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 360 |
|