Headlands Technologies’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 | $287K | Buy |
9,834
+7,825
| +389% | +$228K | 0.03% | 409 |
|
|
2025
Q1 | $62.5K | Buy |
+2,009
| New | +$62.5K | 0.01% | 665 |
|
|
2024
Q2 | – | Sell |
-1,517
| Closed | -$48.4K | – | 1175 |
|
|
2024
Q1 | $48.4K | Buy |
+1,517
| New | +$48.4K | 0.01% | 728 |
|
|
2023
Q4 | – | Sell |
-55
| Closed | -$1.76K | – | 969 |
|
|
2023
Q3 | $1.76K | Buy |
55
+19
| +53% | +$609 | ﹤0.01% | 829 |
|
|
2023
Q2 | $917 | Buy |
+36
| New | +$917 | ﹤0.01% | 747 |
|