Harvest Fund Management’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 | $9.07M | Buy |
310,673
+150,252
| +94% | +$4.39M | 0.43% | 47 |
|
|
2025
Q1 | $4.99M | Sell |
160,421
-33,811
| -17% | -$1.05M | 0.25% | 77 |
|
|
2024
Q4 | $5.78M | Buy |
194,232
+83,232
| +75% | +$2.47M | 0.27% | 63 |
|
|
2024
Q3 | $3.14M | Buy |
111,000
+15,371
| +16% | +$435K | 0.19% | 82 |
|
|
2024
Q2 | $3.07M | Buy |
95,629
+23,701
| +33% | +$762K | 0.22% | 68 |
|
|
2024
Q1 | $2.29M | Buy |
71,928
+14,542
| +25% | +$464K | 0.21% | 84 |
|
|
2023
Q4 | $1.57M | Sell |
57,386
-1,700
| -3% | -$46.4K | 0.24% | 57 |
|
|
2023
Q3 | $1.9M | Sell |
59,086
-16,507
| -22% | -$529K | 0.33% | 45 |
|
|
2023
Q2 | $1.92M | Sell |
75,593
-2,035
| -3% | -$51.8K | 0.39% | 42 |
|
|
2023
Q1 | $2.06M | Sell |
77,628
-2,170
| -3% | -$57.7K | 0.45% | 39 |
|
|
2022
Q4 | $2.25M | Sell |
79,798
-16,814
| -17% | -$474K | 0.58% | 36 |
|
|
2022
Q3 | $2.64M | Sell |
96,612
-15,020
| -13% | -$410K | 0.76% | 26 |
|
|
2022
Q2 | $3.66M | Sell |
111,632
-66,309
| -37% | -$2.17M | 1.02% | 21 |
|
|
2022
Q1 | $5.33M | Sell |
177,941
-176,692
| -50% | -$5.29M | 1.12% | 16 |
|
|
2021
Q4 | $7.52M | Sell |
354,633
-145,185
| -29% | -$3.08M | 1.27% | 15 |
|
|
2021
Q3 | $10.3M | Sell |
499,818
-325,710
| -39% | -$6.72M | 2.33% | 12 |
|
|
2021
Q2 | $16.1M | Sell |
825,528
-586,016
| -42% | -$11.4M | 1.71% | 17 |
|
|
2021
Q1 | $22.4M | Sell |
1,411,544
-1,514,105
| -52% | -$24M | 2.17% | 12 |
|
|
2020
Q4 | $37.7M | Sell |
2,925,649
-344,237
| -11% | -$4.43M | 3.26% | 5 |
|
|
2020
Q3 | $34.3M | Sell |
3,269,886
-193,251
| -6% | -$2.03M | 2.84% | 8 |
|
|
2020
Q2 | $37.9M | Buy |
3,463,137
+2,043,658
| +144% | +$22.4M | 3.5% | 6 |
|
|
2020
Q1 | $10.6M | Buy |
1,419,479
+1,342,421
| +1,742% | +$10.1M | 1.23% | 14 |
|
|
2019
Q4 | $1.57M | Sell |
77,058
-46,000
| -37% | -$935K | 0.16% | 32 |
|
|
2019
Q3 | $2.23M | Sell |
123,058
-27,000
| -18% | -$490K | 0.29% | 25 |
|
|
2019
Q2 | $2.85M | Buy |
150,058
+51,000
| +51% | +$968K | 0.34% | 27 |
|
|
2019
Q1 | $1.9M | Sell |
99,058
-106,000
| -52% | -$2.04M | 0.32% | 24 |
|
|
2018
Q4 | $3.14M | Buy |
205,058
+66,071
| +48% | +$1.01M | 0.66% | 17 |
|
|
2018
Q3 | $3.24M | Buy |
138,987
+89,717
| +182% | +$2.09M | 0.56% | 16 |
|
|
2018
Q2 | $1.09M | Buy |
49,270
+3,237
| +7% | +$71.8K | 0.17% | 29 |
|
|
2018
Q1 | $881K | Sell |
46,033
-6,451
| -12% | -$123K | 0.14% | 33 |
|
|
2017
Q4 | $950K | Sell |
52,484
-38,371
| -42% | -$695K | 0.15% | 33 |
|
|
2017
Q3 | $1.38M | Hold |
90,855
| – | – | 0.19% | 32 |
|
|
2017
Q2 | $1.18M | Buy |
+90,855
| New | +$1.18M | 0.17% | 36 |
|