Solstein Capital’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 |
-1,970
| Closed | -$41K | – | 423 |
|
|
2021
Q3 | $41K | Buy |
+1,970
| New | +$41K | 0.02% | 244 |
|
|
2021
Q2 | – | Sell |
-40,450
| Closed | -$642K | – | 443 |
|
|
2021
Q1 | $642K | Buy |
40,450
+19,280
| +91% | +$306K | 0.87% | 32 |
|
|
2020
Q4 | $273 | Sell |
21,170
-1,170
| -5% | -$15 | 0.11% | 66 |
|
|
2020
Q3 | $238K | Buy |
+22,340
| New | +$238K | 0.53% | 54 |
|