Tower Research Capital (TRC)’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 | $22.9K | Buy |
+783
| New | +$22.9K | ﹤0.01% | 3601 |
|
|
2024
Q3 | – | Sell |
-200
| Closed | -$6.43K | – | 5718 |
|
|
2024
Q2 | $6.43K | Sell |
200
-633
| -76% | -$20.4K | ﹤0.01% | 4583 |
|
|
2024
Q1 | $26.6K | Sell |
833
-694
| -45% | -$22.1K | ﹤0.01% | 2752 |
|
|
2023
Q4 | $41.7K | Buy |
+1,527
| New | +$41.7K | ﹤0.01% | 3246 |
|
|
2023
Q3 | – | Sell |
-3,750
| Closed | -$95.5K | – | 5954 |
|
|
2023
Q2 | $95.5K | Buy |
3,750
+2,993
| +395% | +$76.2K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $20K | Sell |
757
-1,693
| -69% | -$44.7K | ﹤0.01% | 3414 |
|
|
2022
Q4 | $69K | Buy |
+2,450
| New | +$69K | ﹤0.01% | 2121 |
|
|
2022
Q2 | – | Sell |
-7
| Closed | – | – | 6081 |
|
|
2022
Q1 | $0 | Sell |
7
-2
| -22% | – | ﹤0.01% | 6097 |
|
|
2021
Q4 | $0 | Sell |
9
-1,201
| -99% | – | ﹤0.01% | 6141 |
|
|
2021
Q3 | $25K | Buy |
1,210
+1,200
| +12,000% | +$24.8K | ﹤0.01% | 3511 |
|
|
2021
Q2 | $0 | Sell |
10
-3,200
| -100% | – | ﹤0.01% | 5478 |
|
|
2021
Q1 | $51K | Buy |
3,210
+1,198
| +60% | +$19K | ﹤0.01% | 3103 |
|
|
2020
Q4 | $26K | Buy |
2,012
+1,712
| +571% | +$22.1K | ﹤0.01% | 3683 |
|
|
2020
Q3 | $3K | Sell |
300
-300
| -50% | -$3K | ﹤0.01% | 4480 |
|
|
2020
Q2 | $6K | Sell |
600
-600
| -50% | -$6K | ﹤0.01% | 4200 |
|
|
2020
Q1 | $9K | Buy |
1,200
+1,139
| +1,867% | +$8.54K | ﹤0.01% | 2062 |
|
|
2019
Q4 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 3208 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$1K | – | 3797 |
|
|
2017
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2459 |
|
|
2016
Q1 | – | Sell |
-913
| Closed | -$11K | – | 4136 |
|
|
2015
Q4 | $11K | Buy |
+913
| New | +$11K | ﹤0.01% | 1985 |
|
|
2014
Q1 | – | Sell |
-1,654
| Closed | -$74K | – | 4454 |
|
|
2013
Q4 | $74K | Buy |
+1,654
| New | +$74K | 0.01% | 1054 |
|