LPL Financial’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 | $401K | Buy |
+13,743
| New | +$401K | ﹤0.01% | 4470 |
|
|
2024
Q3 | – | Sell |
-21,040
| Closed | -$676K | – | 5070 |
|
|
2024
Q2 | $676K | Sell |
21,040
-6,127
| -23% | -$197K | ﹤0.01% | 3552 |
|
|
2024
Q1 | $867K | Buy |
+27,167
| New | +$867K | ﹤0.01% | 3279 |
|
|
2023
Q4 | – | Sell |
-33,117
| Closed | -$1.06M | – | 4738 |
|
|
2023
Q3 | $1.06M | Buy |
+33,117
| New | +$1.06M | ﹤0.01% | 2822 |
|
|
2022
Q3 | – | Sell |
-58,670
| Closed | -$1.92M | – | 4392 |
|
|
2022
Q2 | $1.92M | Sell |
58,670
-14,068
| -19% | -$461K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $2.18M | Buy |
72,738
+41,649
| +134% | +$1.25M | ﹤0.01% | 1996 |
|
|
2021
Q4 | $650K | Sell |
31,089
-3,624
| -10% | -$75.8K | ﹤0.01% | 3042 |
|
|
2021
Q3 | $716K | Buy |
34,713
+3,892
| +13% | +$80.3K | ﹤0.01% | 2870 |
|
|
2021
Q2 | $593K | Buy |
30,821
+10,793
| +54% | +$208K | ﹤0.01% | 2995 |
|
|
2021
Q1 | $318K | Buy |
20,028
+406
| +2% | +$6.45K | ﹤0.01% | 3413 |
|
|
2020
Q4 | $253K | Sell |
19,622
-31,900
| -62% | -$411K | ﹤0.01% | 3334 |
|
|
2020
Q3 | $549K | Buy |
51,522
+9,718
| +23% | +$104K | ﹤0.01% | 2372 |
|
|
2020
Q2 | $451K | Buy |
+41,804
| New | +$451K | ﹤0.01% | 2470 |
|
|
2020
Q1 | – | Sell |
-41,651
| Closed | -$868K | – | 3224 |
|
|
2019
Q4 | $868K | Buy |
41,651
+1,630
| +4% | +$34K | ﹤0.01% | 1940 |
|
|
2019
Q3 | $726K | Buy |
40,021
+3,134
| +8% | +$56.9K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $700K | Sell |
36,887
-349
| -0.9% | -$6.62K | ﹤0.01% | 1985 |
|
|
2019
Q1 | $716K | Sell |
37,236
-558
| -1% | -$10.7K | ﹤0.01% | 1902 |
|
|
2018
Q4 | $579K | Buy |
37,794
+1,956
| +5% | +$30K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $836K | Buy |
35,838
+2,886
| +9% | +$67.3K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $731K | Buy |
+32,952
| New | +$731K | ﹤0.01% | 1867 |
|
|
2018
Q1 | – | Sell |
-44,879
| Closed | -$812K | – | 3173 |
|
|
2017
Q4 | $812K | Buy |
44,879
+9,845
| +28% | +$178K | ﹤0.01% | 1675 |
|
|
2017
Q3 | $531K | Sell |
35,034
-2,329
| -6% | -$35.3K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $486K | Buy |
37,363
+19,611
| +110% | +$255K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $255K | Buy |
+17,752
| New | +$255K | ﹤0.01% | 2321 |
|
|
2016
Q3 | – | Sell |
-12,814
| Closed | -$187K | – | 2641 |
|
|
2016
Q2 | $187K | Sell |
12,814
-17,158
| -57% | -$250K | ﹤0.01% | 2403 |
|
|
2016
Q1 | $347K | Buy |
29,972
+5,268
| +21% | +$61K | ﹤0.01% | 2406 |
|
|
2015
Q4 | $294K | Buy |
24,704
+14,339
| +138% | +$171K | ﹤0.01% | 2550 |
|
|
2015
Q3 | $175K | Sell |
10,365
-728
| -7% | -$12.3K | ﹤0.01% | 2557 |
|
|
2015
Q2 | $224K | Buy |
11,093
+1,415
| +15% | +$28.6K | ﹤0.01% | 2543 |
|
|
2015
Q1 | $204K | Buy |
+9,678
| New | +$204K | ﹤0.01% | 2544 |
|