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Ramirez Asset Management’s United States Brent Oil Fund BNO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-288
Closed -$9.26K 393
2024
Q2
$9.26K Hold
288
﹤0.01% 367
2024
Q1
$9.19K Hold
288
﹤0.01% 361
2023
Q4
$7.87K Sell
288
-465
-62% -$12.7K ﹤0.01% 354
2023
Q3
$24.1K Buy
+753
New +$24.1K 0.01% 326