National Wealth Management Group’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
2023
Q1
Sell
-14,369
Closed -$406K 137
2022
Q4
$406K Sell
14,369
-4,980
-26% -$141K 0.49% 71
2022
Q3
$529K Sell
19,349
-6,558
-25% -$179K 0.69% 34
2022
Q2
$848K Buy
25,907
+8,922
+53% +$292K 1.07% 23
2022
Q1
$508K Buy
+16,985
New +$508K 0.49% 58