Trust Company’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
Q1 | – | Sell |
-940
| Closed | -$25.7K | – | 339 |
|
|
2023
Q4 | $25.7K | Hold |
940
| – | – | ﹤0.01% | 222 |
|
|
2023
Q3 | $30.1K | Hold |
940
| – | – | ﹤0.01% | 211 |
|
|
2023
Q2 | $23.9K | Hold |
940
| – | – | ﹤0.01% | 227 |
|
|
2023
Q1 | $25K | Hold |
940
| – | – | ﹤0.01% | 217 |
|
|
2022
Q4 | $27K | Hold |
940
| – | – | ﹤0.01% | 208 |
|
|
2022
Q3 | $26K | Hold |
940
| – | – | 0.01% | 208 |
|
|
2022
Q2 | $31K | Hold |
940
| – | – | 0.01% | 215 |
|
|
2022
Q1 | $28K | Hold |
940
| – | – | 0.01% | 232 |
|
|
2021
Q4 | $20K | Hold |
940
| – | – | ﹤0.01% | 230 |
|
|
2021
Q3 | $19K | Hold |
940
| – | – | ﹤0.01% | 224 |
|
|
2021
Q2 | $18K | Hold |
940
| – | – | 0.01% | 230 |
|
|
2021
Q1 | $15K | Hold |
940
| – | – | 0.01% | 246 |
|
|
2020
Q4 | $12K | Hold |
940
| – | – | 0.01% | 231 |
|
|
2020
Q3 | $10K | Hold |
940
| – | – | 0.01% | 253 |
|
|
2020
Q2 | $10K | Buy |
+940
| New | +$10K | 0.01% | 239 |
|