Virtu Financial’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $576K | Sell |
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|
2024
Q4 | $1.02M | Buy |
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|
2024
Q3 | $420K | Buy |
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|
2024
Q2 | $246K | Sell |
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|
2024
Q1 | $258K | Sell |
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|
2023
Q4 | $340K | Buy |
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|
2023
Q3 | $271K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.88M | Buy |
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|
2022
Q4 | $411K | Buy |
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|
2022
Q3 | $371K | Sell |
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|
2022
Q2 | $1.2M | Sell |
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|
2022
Q1 | $1.36M | Sell |
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|
2021
Q4 | $1.07M | Sell |
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|
2021
Q3 | $1.6M | Sell |
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|
2021
Q2 | $2M | Sell |
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|
2021
Q1 | $2.88M | Buy |
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|
2020
Q4 | $996K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.52M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $924K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $538K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.07M | Buy |
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|
2018
Q1 | $474K | Buy |
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|
2017
Q4 | $241K | Sell |
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|
2017
Q3 | $999K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $381K | Sell |
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|
2016
Q4 | $895K | Buy |
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|
2016
Q3 | $792K | Sell |
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|
2016
Q2 | $938K | Buy |
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|
2016
Q1 | $236K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $201K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $379K | Sell |
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|
2014
Q2 | $2.02M | Buy |
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|
2014
Q1 | $413K | Buy |
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|
2013
Q4 | $252K | Sell |
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|
2013
Q3 | $434K | Sell |
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|
2013
Q2 | $674K | Buy |
|