Stratos Wealth Partners’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
Q2 | – | Sell |
-6,800
| Closed | -$217K | – | 1380 |
|
|
2024
Q1 | $217K | Buy |
+6,800
| New | +$217K | ﹤0.01% | 1254 |
|
|
2023
Q4 | – | Sell |
-6,800
| Closed | -$218K | – | 1376 |
|
|
2023
Q3 | $218K | Buy |
+6,800
| New | +$218K | ﹤0.01% | 1132 |
|
|
2022
Q3 | – | Sell |
-6,900
| Closed | -$226K | – | 1130 |
|
|
2022
Q2 | $226K | Hold |
6,900
| – | – | 0.01% | 1039 |
|
|
2022
Q1 | $207K | Buy |
+6,900
| New | +$207K | ﹤0.01% | 1160 |
|
|
2018
Q4 | – | Sell |
-665
| Closed | -$16K | – | 1006 |
|
|
2018
Q3 | $16K | Buy |
+665
| New | +$16K | ﹤0.01% | 1969 |
|
|
2018
Q2 | – | Sell |
-4,015
| Closed | -$77K | – | 1150 |
|
|
2018
Q1 | $77K | Hold |
4,015
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q4 | $73K | Buy |
+4,015
| New | +$73K | ﹤0.01% | 1333 |
|