Osaic Holdings’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
Q2 | $128K | Buy |
4,272
+381
| +10% | +$11.4K | ﹤0.01% | 3972 |
|
|
2025
Q1 | $121K | Sell |
3,891
-381
| -9% | -$11.9K | ﹤0.01% | 4033 |
|
|
2024
Q4 | $128K | Buy |
4,272
+1,773
| +71% | +$53.1K | ﹤0.01% | 3985 |
|
|
2024
Q3 | $70.7K | Buy |
2,499
+450
| +22% | +$12.7K | ﹤0.01% | 4468 |
|
|
2024
Q2 | $65.9K | Sell |
2,049
-1,621
| -44% | -$52.1K | ﹤0.01% | 4439 |
|
|
2024
Q1 | $117K | Buy |
3,670
+197
| +6% | +$6.29K | ﹤0.01% | 4127 |
|
|
2023
Q4 | $94.8K | Sell |
3,473
-5,616
| -62% | -$153K | ﹤0.01% | 4473 |
|
|
2023
Q3 | $291K | Buy |
9,089
+2,139
| +31% | +$68.6K | ﹤0.01% | 3714 |
|
|
2023
Q2 | $177K | Sell |
6,950
-6,742
| -49% | -$172K | ﹤0.01% | 3995 |
|
|
2023
Q1 | $364K | Buy |
13,692
+96
| +0.7% | +$2.55K | ﹤0.01% | 3380 |
|
|
2022
Q4 | $385K | Buy |
13,596
+5,780
| +74% | +$164K | ﹤0.01% | 3265 |
|
|
2022
Q3 | $213K | Sell |
7,816
-4,603
| -37% | -$125K | ﹤0.01% | 3676 |
|
|
2022
Q2 | $407K | Buy |
12,419
+1,390
| +13% | +$45.6K | ﹤0.01% | 3137 |
|
|
2022
Q1 | $330K | Buy |
11,029
+7,596
| +221% | +$227K | ﹤0.01% | 3604 |
|
|
2021
Q4 | $72K | Sell |
3,433
-31,935
| -90% | -$670K | ﹤0.01% | 4848 |
|
|
2021
Q3 | $730K | Buy |
35,368
+26,693
| +308% | +$551K | ﹤0.01% | 2640 |
|
|
2021
Q2 | $167K | Sell |
8,675
-6,900
| -44% | -$133K | ﹤0.01% | 4024 |
|
|
2021
Q1 | $248K | Buy |
15,575
+10,700
| +219% | +$170K | ﹤0.01% | 3547 |
|
|
2020
Q4 | $62K | Sell |
4,875
-6,360
| -57% | -$80.9K | ﹤0.01% | 4393 |
|
|
2020
Q3 | $120K | Buy |
11,235
+6,000
| +115% | +$64.1K | ﹤0.01% | 3666 |
|
|
2020
Q2 | $57K | Buy |
5,235
+2,735
| +109% | +$29.8K | ﹤0.01% | 4086 |
|
|
2020
Q1 | $20K | Buy |
+2,500
| New | +$20K | ﹤0.01% | 4602 |
|