NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-165
| Closed | -$3K | – | 316 |
|
|
2018
Q2 | $3K | Hold |
165
| – | – | ﹤0.01% | 276 |
|
|
2018
Q1 | $3K | Hold |
165
| – | – | ﹤0.01% | 293 |
|
|
2017
Q4 | $3K | Buy |
+165
| New | +$3K | ﹤0.01% | 297 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$3K | – | 317 |
|
|
2017
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 280 |
|
|
2014
Q4 | – | Sell |
-5,305
| Closed | -$201K | – | 324 |
|
|
2014
Q3 | $201K | Buy |
5,305
+165
| +3% | +$6.25K | 0.07% | 115 |
|
|
2014
Q2 | $233K | Buy |
5,140
+570
| +12% | +$25.8K | 0.08% | 111 |
|
|
2014
Q1 | $197K | Buy |
4,570
+660
| +17% | +$28.5K | 0.08% | 112 |
|
|
2013
Q4 | $174K | Sell |
3,910
-180
| -4% | -$8.01K | 0.08% | 90 |
|
|
2013
Q3 | $174K | Buy |
4,090
+1,880
| +85% | +$80K | 0.08% | 89 |
|
|
2013
Q2 | $86K | Buy |
+2,210
| New | +$86K | 0.04% | 104 |
|