WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-450
| Closed | -$7K | – | 1557 |
|
|
2016
Q3 | $7K | Hold |
450
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q2 | $7K | Hold |
450
| – | – | ﹤0.01% | 1161 |
|
|
2016
Q1 | $6K | Hold |
450
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q4 | $6K | Sell |
450
-400
| -47% | -$5.33K | ﹤0.01% | 1174 |
|
|
2015
Q3 | $14K | Buy |
850
+100
| +13% | +$1.65K | ﹤0.01% | 987 |
|
|
2015
Q2 | $17K | Sell |
750
-50
| -6% | -$1.13K | ﹤0.01% | 1022 |
|
|
2015
Q1 | $16K | Buy |
+800
| New | +$16K | ﹤0.01% | 1047 |
|