Qube Research & Technologies (QRT)’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
Q4 | – | Sell |
-38,383
| Closed | -$792K | – | 2539 |
|
|
2021
Q3 | $792K | Sell |
38,383
-56,821
| -60% | -$1.17M | 0.01% | 988 |
|
|
2021
Q2 | $1.83M | Sell |
95,204
-796
| -0.8% | -$15.3K | 0.02% | 725 |
|
|
2021
Q1 | $1.52M | Sell |
96,000
-21,987
| -19% | -$349K | 0.02% | 696 |
|
|
2020
Q4 | $1.52M | Sell |
117,987
-604,401
| -84% | -$7.79M | 0.02% | 718 |
|
|
2020
Q3 | $7.69M | Buy |
722,388
+648,097
| +872% | +$6.9M | 0.11% | 238 |
|
|
2020
Q2 | $802K | Sell |
74,291
-27,234
| -27% | -$294K | 0.01% | 934 |
|
|
2020
Q1 | $801K | Sell |
101,525
-111,488
| -52% | -$880K | 0.03% | 437 |
|
|
2019
Q4 | $4.44M | Buy |
+213,013
| New | +$4.44M | 0.14% | 150 |
|