SignatureFD’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
Q3 | – | Sell |
-2,000
| Closed | -$50.9K | – | 3197 |
|
|
2023
Q2 | $50.9K | Hold |
2,000
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q1 | $53.2K | Hold |
2,000
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q4 | $56.6K | Hold |
2,000
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q3 | $55K | Hold |
2,000
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q2 | $65K | Hold |
2,000
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q1 | $60K | Hold |
2,000
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q4 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q3 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q2 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q1 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q4 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 1345 |
|
|
2020
Q3 | $21K | Buy |
+2,000
| New | +$21K | ﹤0.01% | 1337 |
|