Private Advisor Group’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
Q3 | – | Sell |
-2,150
| Closed | -$69.1K | – | 2399 |
|
|
2024
Q2 | $69.1K | Sell |
2,150
-2,597
| -55% | -$83.5K | ﹤0.01% | 2256 |
|
|
2024
Q1 | $151K | Buy |
+4,747
| New | +$151K | ﹤0.01% | 2159 |
|
|
2023
Q1 | – | Sell |
-10,284
| Closed | -$291K | – | 1972 |
|
|
2022
Q4 | $291K | Buy |
+10,284
| New | +$291K | 0.01% | 761 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$2K | – | 1792 |
|
|
2020
Q2 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 3541 |
|