ICA Group Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-375
| Closed | -$12K | – | 843 |
|
|
2024
Q1 | $12K | Hold |
375
| – | – | ﹤0.01% | 854 |
|
|
2023
Q4 | $10.2K | Buy |
+375
| New | +$10.2K | ﹤0.01% | 872 |
|
|
2023
Q3 | – | Sell |
-375
| Closed | -$9.55K | – | 339 |
|
|
2023
Q2 | $9.55K | Hold |
375
| – | – | ﹤0.01% | 844 |
|
|
2023
Q1 | $9.97K | Hold |
375
| – | – | ﹤0.01% | 812 |
|
|
2022
Q4 | $10.6K | Buy |
+375
| New | +$10.6K | ﹤0.01% | 811 |
|