SMART Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,684
| Closed | -$890K | – | 143 |
|
|
2024
Q2 | $890K | Buy |
27,684
+4,705
| +20% | +$151K | 0.36% | 60 |
|
|
2024
Q1 | $733K | Buy |
22,979
+10,686
| +87% | +$341K | 0.33% | 59 |
|
|
2023
Q4 | $336K | Sell |
12,293
-6,520
| -35% | -$178K | 0.18% | 59 |
|
|
2023
Q3 | $603K | Buy |
18,813
+8,522
| +83% | +$273K | 0.45% | 46 |
|
|
2023
Q2 | $262K | Buy |
10,291
+1,055
| +11% | +$26.9K | 0.2% | 64 |
|
|
2023
Q1 | $245K | Sell |
9,236
-14,077
| -60% | -$374K | 0.22% | 62 |
|
|
2022
Q4 | $659K | Buy |
+23,313
| New | +$659K | 0.5% | 44 |
|