Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,400
| Closed | -$604K | – | 800 |
|
|
2021
Q2 | $604K | Buy |
31,400
+5,000
| +19% | +$96.2K | 0.03% | 481 |
|
|
2021
Q1 | $419K | Hold |
26,400
| – | – | 0.02% | 538 |
|
|
2020
Q4 | $340K | Hold |
26,400
| – | – | 0.02% | 501 |
|
|
2020
Q3 | $281K | Hold |
26,400
| – | – | 0.11% | 167 |
|
|
2020
Q2 | $285K | Buy |
+26,400
| New | +$285K | 0.03% | 457 |
|