Vise Technologies’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
Q4
$253K Hold
8,435
0.02% 672
2024
Q3
$239K Sell
8,435
-50
-0.6% -$1.42K 0.03% 523
2024
Q2
$273K Hold
8,485
0.05% 335
2024
Q1
$271K Hold
8,485
0.05% 303
2023
Q4
$232K Hold
8,485
0.05% 318
2023
Q3
$272K Buy
8,485
+5
+0.1% +$160 0.07% 258
2023
Q2
$216K Buy
+8,480
New +$216K 0.05% 311