IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-639
| Closed | -$20.5K | – | 3083 |
|
|
2023
Q3 | $20.5K | Sell |
639
-122
| -16% | -$3.91K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $19.4K | Sell |
761
-351
| -32% | -$8.94K | ﹤0.01% | 2018 |
|
|
2023
Q1 | $23.7K | Buy |
1,112
+348
| +46% | +$7.42K | ﹤0.01% | 1942 |
|
|
2022
Q4 | $16K | Sell |
764
-556
| -42% | -$11.6K | ﹤0.01% | 3054 |
|
|
2022
Q3 | $28K | Sell |
1,320
-4
| -0.3% | -$85 | ﹤0.01% | 2811 |
|
|
2022
Q2 | $28K | Hold |
1,324
| – | – | ﹤0.01% | 2569 |
|
|
2022
Q1 | $28K | Buy |
1,324
+73
| +6% | +$1.54K | ﹤0.01% | 2569 |
|
|
2021
Q4 | $26K | Sell |
1,251
-6
| -0.5% | -$125 | ﹤0.01% | 1792 |
|
|
2021
Q3 | $26K | Sell |
1,257
-8,590
| -87% | -$178K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $189K | Sell |
9,847
-179
| -2% | -$3.44K | ﹤0.01% | 931 |
|
|
2021
Q1 | $160K | Buy |
10,026
+567
| +6% | +$9.05K | ﹤0.01% | 941 |
|
|
2020
Q4 | $122K | Buy |
9,459
+84
| +0.9% | +$1.08K | ﹤0.01% | 1033 |
|
|
2020
Q3 | $98K | Sell |
9,375
-671
| -7% | -$7.01K | 0.01% | 1007 |
|
|
2020
Q2 | $107K | Buy |
+10,046
| New | +$107K | 0.01% | 897 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$13K | – | 4034 |
|
|
2017
Q2 | $13K | Sell |
1,000
-10,000
| -91% | -$130K | ﹤0.01% | 2809 |
|
|
2017
Q1 | $160K | Buy |
11,000
+10,970
| +36,567% | +$160K | 0.01% | 1224 |
|
|
2016
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 3952 |
|
|
2016
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 3893 |
|
|
2016
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 3849 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | – | – | 2473 |
|
|
2015
Q4 | $0 | Buy |
+30
| New | – | ﹤0.01% | 3706 |
|