HRT Financial’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
Sell
-18,323
Closed -$570K 2338
2025
Q1
$570K Buy
+18,323
New +$570K ﹤0.01% 1214
2022
Q1
Sell
-12,362
Closed -$258K 2842
2021
Q4
$258K Buy
+12,362
New +$258K ﹤0.01% 2106
2021
Q2
Sell
-10,056
Closed -$159K 2757
2021
Q1
$159K Buy
+10,056
New +$159K ﹤0.01% 2142