Integrated Wealth Concepts’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
Q3 | – | Sell |
-10,000
| Closed | -$322K | – | 1682 |
|
|
2024
Q2 | $322K | Hold |
10,000
| – | – | ﹤0.01% | 1278 |
|
|
2024
Q1 | $319K | Sell |
10,000
-4,035
| -29% | -$129K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $383K | Buy |
14,035
+1,035
| +8% | +$28.3K | 0.01% | 1122 |
|
|
2023
Q3 | $417K | Buy |
13,000
+1,000
| +8% | +$32.1K | 0.01% | 1059 |
|
|
2023
Q2 | $306K | Hold |
12,000
| – | – | 0.01% | 1210 |
|
|
2023
Q1 | $319K | Sell |
12,000
-3,000
| -20% | -$79.8K | 0.01% | 1029 |
|
|
2022
Q4 | $424K | Buy |
15,000
+1,000
| +7% | +$28.3K | 0.01% | 706 |
|
|
2022
Q3 | $382K | Sell |
14,000
-7,000
| -33% | -$191K | 0.01% | 669 |
|
|
2022
Q2 | $688K | Buy |
21,000
+4,000
| +24% | +$131K | 0.02% | 510 |
|
|
2022
Q1 | $509K | Sell |
17,000
-14,500
| -46% | -$434K | 0.02% | 568 |
|
|
2021
Q4 | $659K | Buy |
31,500
+5,995
| +24% | +$125K | 0.02% | 547 |
|
|
2021
Q3 | $526K | Buy |
25,505
+2,000
| +9% | +$41.2K | 0.02% | 568 |
|
|
2021
Q2 | $452K | Sell |
23,505
-10,366
| -31% | -$199K | 0.02% | 550 |
|
|
2021
Q1 | $538K | Buy |
33,871
+23,371
| +223% | +$371K | 0.02% | 455 |
|
|
2020
Q4 | $135K | Hold |
10,500
| – | – | 0.01% | 608 |
|
|
2020
Q3 | $112K | Sell |
10,500
-5,500
| -34% | -$58.7K | 0.01% | 552 |
|
|
2020
Q2 | $173K | Buy |
+16,000
| New | +$173K | 0.01% | 495 |
|