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 |
|