Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,025
| Closed | -$32.7K | – | 3519 |
|
|
2024
Q1 | $32.7K | Hold |
1,025
| – | – | ﹤0.01% | 2248 |
|
|
2023
Q4 | $28K | Sell |
1,025
-915
| -47% | -$25K | ﹤0.01% | 2288 |
|
|
2023
Q3 | $62.2K | Hold |
1,940
| – | – | ﹤0.01% | 1888 |
|
|
2023
Q2 | $49.4K | Sell |
1,940
-580
| -23% | -$14.8K | ﹤0.01% | 1984 |
|
|
2023
Q1 | $67K | Hold |
2,520
| – | – | ﹤0.01% | 1836 |
|
|
2022
Q4 | $71.3K | Hold |
2,520
| – | – | ﹤0.01% | 1789 |
|
|
2022
Q3 | $69K | Hold |
2,520
| – | – | ﹤0.01% | 1776 |
|
|
2022
Q2 | $83K | Sell |
2,520
-815
| -24% | -$26.8K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $100K | Hold |
3,335
| – | – | ﹤0.01% | 1700 |
|
|
2021
Q4 | $70K | Sell |
3,335
-505
| -13% | -$10.6K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $79K | Hold |
3,840
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q2 | $74K | Hold |
3,840
| – | – | ﹤0.01% | 1723 |
|
|
2021
Q1 | $61K | Hold |
3,840
| – | – | ﹤0.01% | 1659 |
|
|
2020
Q4 | $49K | Sell |
3,840
-2,753
| -42% | -$35.1K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $70K | Hold |
6,593
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q2 | $71K | Buy |
+6,593
| New | +$71K | ﹤0.01% | 1340 |
|