Osaic Holdings’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $73.9K | Buy |
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|
2025
Q2 | $61.6K | Sell |
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|
2025
Q1 | $121K | Sell |
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|
2024
Q4 | $128K | Buy |
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|
2024
Q3 | $70.7K | Buy |
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|
2024
Q2 | $65.9K | Sell |
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|
2024
Q1 | $117K | Buy |
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|
2023
Q4 | $94.8K | Sell |
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|
2023
Q3 | $291K | Buy |
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|
2023
Q2 | $177K | Sell |
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|
2023
Q1 | $364K | Buy |
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|
2022
Q4 | $385K | Buy |
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|
2022
Q3 | $213K | Sell |
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|
2022
Q2 | $407K | Buy |
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|
2022
Q1 | $330K | Buy |
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|
2021
Q4 | $72K | Sell |
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|
2021
Q3 | $730K | Buy |
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|
2021
Q2 | $167K | Sell |
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|
2021
Q1 | $248K | Buy |
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|
2020
Q4 | $62K | Sell |
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|
2020
Q3 | $120K | Buy |
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|
2020
Q2 | $57K | Buy |
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|
2020
Q1 | $20K | Buy |
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