Pathstone Family Office’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 | – | Hold |
0
| – | – | – | 1234 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1491 |
|
2019
Q4 | – | Sell |
-500
| Closed | -$9K | – | 441 |
|
2019
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 488 |
|
2019
Q2 | – | Sell |
-500
| Closed | -$10K | – | 657 |
|
2019
Q1 | $10K | Sell |
500
-300
| -38% | -$6K | ﹤0.01% | 509 |
|
2018
Q4 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 303 |
|