LPL Financial’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
Q3 | – | Sell |
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|
2025
Q2 | $401K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $676K | Sell |
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|
2024
Q1 | $867K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.06M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.92M | Sell |
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|
2022
Q1 | $2.18M | Buy |
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|
2021
Q4 | $650K | Sell |
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|
2021
Q3 | $716K | Buy |
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|
2021
Q2 | $593K | Buy |
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|
2021
Q1 | $318K | Buy |
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|
2020
Q4 | $253K | Sell |
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|
2020
Q3 | $549K | Buy |
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|
2020
Q2 | $451K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $868K | Buy |
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|
2019
Q3 | $726K | Buy |
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|
2019
Q2 | $700K | Sell |
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|
2019
Q1 | $716K | Sell |
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|
2018
Q4 | $579K | Buy |
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|
2018
Q3 | $836K | Buy |
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|
2018
Q2 | $731K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $812K | Buy |
|
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|
2017
Q3 | $531K | Sell |
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|
2017
Q2 | $486K | Buy |
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|
2017
Q1 | $255K | Buy |
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|
2016
Q3 | – | Sell |
|
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|
2016
Q2 | $187K | Sell |
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|
2016
Q1 | $347K | Buy |
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|
2015
Q4 | $294K | Buy |
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|
2015
Q3 | $175K | Sell |
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|
2015
Q2 | $224K | Buy |
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|
2015
Q1 | $204K | Buy |
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