JPMorgan Chase & Co’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 | $570K | Sell |
19,518
-1,970
| -9% | -$57.5K | ﹤0.01% | 4007 |
|
|
2025
Q1 | $668K | Buy |
21,488
+580
| +3% | +$18K | ﹤0.01% | 3862 |
|
|
2024
Q4 | $626K | Hold |
20,908
| – | – | ﹤0.01% | 4046 |
|
|
2024
Q3 | $592K | Sell |
20,908
-300
| -1% | -$8.49K | ﹤0.01% | 3925 |
|
|
2024
Q2 | $682K | Buy |
21,208
+36
| +0.2% | +$1.16K | ﹤0.01% | 3706 |
|
|
2024
Q1 | $676K | Buy |
21,172
+760
| +4% | +$24.3K | ﹤0.01% | 3793 |
|
|
2023
Q4 | $557K | Buy |
20,412
+33
| +0.2% | +$901 | ﹤0.01% | 3846 |
|
|
2023
Q3 | $654K | Sell |
20,379
-236
| -1% | -$7.57K | ﹤0.01% | 3608 |
|
|
2023
Q2 | $525K | Sell |
20,615
-11,464
| -36% | -$292K | ﹤0.01% | 3740 |
|
|
2023
Q1 | $853K | Buy |
32,079
+21,365
| +199% | +$568K | ﹤0.01% | 3541 |
|
|
2022
Q4 | $303K | Sell |
10,714
-14,630
| -58% | -$414K | ﹤0.01% | 4011 |
|
|
2022
Q3 | $692K | Buy |
25,344
+3,899
| +18% | +$106K | ﹤0.01% | 3571 |
|
|
2022
Q2 | $702K | Buy |
21,445
+20,933
| +4,088% | +$685K | ﹤0.01% | 3685 |
|
|
2022
Q1 | $15K | Sell |
512
-4,188
| -89% | -$123K | ﹤0.01% | 5308 |
|
|
2021
Q4 | $98K | Buy |
4,700
+905
| +24% | +$18.9K | ﹤0.01% | 4838 |
|
|
2021
Q3 | $78K | Sell |
3,795
-54,097
| -93% | -$1.11M | ﹤0.01% | 4819 |
|
|
2021
Q2 | $1.11M | Sell |
57,892
-22,025
| -28% | -$424K | ﹤0.01% | 3572 |
|
|
2021
Q1 | $1.27M | Sell |
79,917
-7,578
| -9% | -$120K | ﹤0.01% | 3506 |
|
|
2020
Q4 | $1.13M | Sell |
87,495
-10,452
| -11% | -$135K | ﹤0.01% | 3306 |
|
|
2020
Q3 | $1.02M | Sell |
97,947
-9,799
| -9% | -$102K | ﹤0.01% | 3083 |
|
|
2020
Q2 | $1.16M | Buy |
107,746
+94,483
| +712% | +$1.02M | ﹤0.01% | 2935 |
|
|
2020
Q1 | $105K | Buy |
13,263
+12,163
| +1,106% | +$96.3K | ﹤0.01% | 3924 |
|
|
2019
Q4 | $23K | Buy |
1,100
+1,002
| +1,022% | +$21K | ﹤0.01% | 4403 |
|
|
2019
Q3 | $2K | Sell |
98
-752
| -88% | -$15.3K | ﹤0.01% | 4685 |
|
|
2019
Q2 | $16K | Sell |
850
-5,772
| -87% | -$109K | ﹤0.01% | 4557 |
|
|
2019
Q1 | $127K | Buy |
6,622
+672
| +11% | +$12.9K | ﹤0.01% | 3934 |
|
|
2018
Q4 | $91K | Buy |
+5,950
| New | +$91K | ﹤0.01% | 4072 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$1K | – | 4079 |
|
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 4143 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 4057 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3968 |
|
|
2014
Q4 | – | Sell |
-10,649
| Closed | -$403K | – | 3393 |
|
|
2014
Q3 | $403K | Buy |
+10,649
| New | +$403K | ﹤0.01% | 3072 |
|