Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22K | Buy |
+781
| New | +$22K | ﹤0.01% | 1647 |
|
|
2025
Q1 | – | Sell |
-6,906
| Closed | -$206K | – | 2497 |
|
|
2024
Q4 | $206K | Buy |
6,906
+5,528
| +401% | +$165K | ﹤0.01% | 938 |
|
|
2024
Q3 | $39K | Sell |
1,378
-489
| -26% | -$13.8K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $60K | Buy |
+1,867
| New | +$60K | ﹤0.01% | 1297 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2462 |
|
|
2023
Q4 | – | Sell |
-7,571
| Closed | -$242K | – | 2508 |
|
|
2023
Q3 | $242K | Buy |
7,571
+4,304
| +132% | +$138K | ﹤0.01% | 740 |
|
|
2023
Q2 | $83K | Sell |
3,267
-13,942
| -81% | -$354K | ﹤0.01% | 1115 |
|
|
2023
Q1 | $457K | Sell |
17,209
-23,662
| -58% | -$628K | ﹤0.01% | 553 |
|
|
2022
Q4 | $1.16M | Buy |
40,871
+2,937
| +8% | +$83K | ﹤0.01% | 289 |
|
|
2022
Q3 | $1.04M | Sell |
37,934
-20,283
| -35% | -$554K | ﹤0.01% | 352 |
|
|
2022
Q2 | $1.91M | Buy |
58,217
+17,411
| +43% | +$570K | ﹤0.01% | 233 |
|
|
2022
Q1 | $1.22M | Buy |
40,806
+12,766
| +46% | +$382K | ﹤0.01% | 432 |
|
|
2021
Q4 | $586K | Sell |
28,040
-6,895
| -20% | -$144K | ﹤0.01% | 725 |
|
|
2021
Q3 | $680K | Hold |
34,935
| – | – | ﹤0.01% | 715 |
|
|
2021
Q2 | $672K | Buy |
34,935
+22,700
| +186% | +$437K | ﹤0.01% | 733 |
|
|
2021
Q1 | $194K | Buy |
+12,235
| New | +$194K | ﹤0.01% | 1111 |
|
|
2020
Q4 | – | Sell |
-29,251
| Closed | -$311K | – | 2395 |
|
|
2020
Q3 | $311K | Buy |
+29,251
| New | +$311K | ﹤0.01% | 687 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2087 |
|
|
2020
Q1 | – | Sell |
-13,693
| Closed | -$285K | – | 2135 |
|
|
2019
Q4 | $285K | Sell |
13,693
-1,553
| -10% | -$32.3K | ﹤0.01% | 617 |
|
|
2019
Q3 | $276K | Buy |
15,246
+7,044
| +86% | +$128K | ﹤0.01% | 550 |
|
|
2019
Q2 | $155K | Buy |
8,202
+3,140
| +62% | +$59.3K | ﹤0.01% | 750 |
|
|
2019
Q1 | $97K | Sell |
5,062
-62,643
| -93% | -$1.2M | ﹤0.01% | 893 |
|
|
2018
Q4 | $1.04M | Buy |
67,705
+17,942
| +36% | +$275K | ﹤0.01% | 212 |
|
|
2018
Q3 | $1.16M | Buy |
+49,763
| New | +$1.16M | ﹤0.01% | 252 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2119 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2033 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1965 |
|
|
2017
Q3 | – | Sell |
-5,307
| Closed | -$68K | – | 1840 |
|
|
2017
Q2 | $68K | Buy |
5,307
+4,702
| +777% | +$60.2K | ﹤0.01% | 995 |
|
|
2017
Q1 | $8K | Sell |
605
-23
| -4% | -$304 | ﹤0.01% | 1494 |
|
|
2016
Q4 | $9K | Sell |
628
-1,332
| -68% | -$19.1K | ﹤0.01% | 1358 |
|
|
2016
Q3 | $28K | Sell |
1,960
-549
| -22% | -$7.84K | ﹤0.01% | 1038 |
|
|
2016
Q2 | $37K | Buy |
+2,509
| New | +$37K | ﹤0.01% | 996 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1735 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1808 |
|
|
2015
Q3 | – | Sell |
-1,214
| Closed | -$27K | – | 1872 |
|
|
2015
Q2 | $27K | Sell |
1,214
-3,372
| -74% | -$75K | ﹤0.01% | 1091 |
|
|
2015
Q1 | $94K | Buy |
+4,586
| New | +$94K | 0.01% | 631 |
|