MML Investors Services’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
Q1 | – | Sell |
-7,820
| Closed | -$234K | – | 2700 |
|
|
2024
Q4 | $234K | Sell |
7,820
-11,382
| -59% | -$341K | ﹤0.01% | 2414 |
|
|
2024
Q3 | $544K | Sell |
19,202
-5,611
| -23% | -$159K | ﹤0.01% | 1807 |
|
|
2024
Q2 | $798K | Sell |
24,813
-261
| -1% | -$8.39K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $800K | Sell |
25,074
-62,494
| -71% | -$1.99M | ﹤0.01% | 1537 |
|
|
2023
Q4 | $2.39M | Sell |
87,568
-75,917
| -46% | -$2.07M | 0.01% | 914 |
|
|
2023
Q3 | $5.24M | Sell |
163,485
-186,770
| -53% | -$5.99M | 0.03% | 521 |
|
|
2023
Q2 | $8.92M | Sell |
350,255
-34,675
| -9% | -$883K | 0.05% | 348 |
|
|
2023
Q1 | $10.2M | Buy |
+384,930
| New | +$10.2M | 0.07% | 281 |
|