JPMorgan Chase & Co’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
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|
2025
Q1 | $668K | Buy |
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|
2024
Q4 | $626K | Hold |
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|
2024
Q3 | $592K | Sell |
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|
2024
Q2 | $682K | Buy |
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|
2024
Q1 | $676K | Buy |
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|
2023
Q4 | $557K | Buy |
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|
2023
Q3 | $654K | Sell |
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|
2023
Q2 | $525K | Sell |
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|
2023
Q1 | $853K | Buy |
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|
2022
Q4 | $303K | Sell |
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|
2022
Q3 | $692K | Buy |
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|
2022
Q2 | $702K | Buy |
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|
2022
Q1 | $15K | Sell |
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|
2021
Q4 | $98K | Buy |
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|
2021
Q3 | $78K | Sell |
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|
2021
Q2 | $1.11M | Sell |
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|
2021
Q1 | $1.27M | Sell |
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|
2020
Q4 | $1.13M | Sell |
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|
2020
Q3 | $1.02M | Sell |
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|
2020
Q2 | $1.16M | Buy |
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|
2020
Q1 | $105K | Buy |
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|
2019
Q4 | $23K | Buy |
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|
2019
Q3 | $2K | Sell |
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|
2019
Q2 | $16K | Sell |
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|
2019
Q1 | $127K | Buy |
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|
2018
Q4 | $91K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1K | Hold |
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|
2016
Q1 | $1K | Hold |
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|
2015
Q4 | $1K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $403K | Buy |
|