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