Wolverine Trading’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 | – | Hold |
0
| – | – | – | 1389 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1440 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1634 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1319 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1372 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1283 |
|
|
2023
Q2 | – | Sell |
-13,787
| Closed | -$361K | – | 1196 |
|
|
2023
Q1 | $361K | Sell |
13,787
-17,484
| -56% | -$458K | ﹤0.01% | 607 |
|
|
2022
Q4 | $884K | Buy |
+31,271
| New | +$884K | ﹤0.01% | 334 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1328 |
|
|
2022
Q2 | – | Sell |
-7,804
| Closed | -$246K | – | 1302 |
|
|
2022
Q1 | $246K | Buy |
+7,804
| New | +$246K | ﹤0.01% | 1094 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1825 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2002 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1914 |
|
|
2021
Q1 | – | Sell |
-22,242
| Closed | -$285K | – | 1856 |
|
|
2020
Q4 | $285K | Buy |
22,242
+1,863
| +9% | +$23.9K | ﹤0.01% | 1082 |
|
|
2020
Q3 | $213K | Sell |
20,379
-11,335
| -36% | -$118K | ﹤0.01% | 1009 |
|
|
2020
Q2 | $346K | Sell |
31,714
-40,254
| -56% | -$439K | ﹤0.01% | 757 |
|
|
2020
Q1 | $576K | Buy |
71,968
+60,507
| +528% | +$484K | ﹤0.01% | 570 |
|
|
2019
Q4 | $242K | Sell |
11,461
-10,502
| -48% | -$222K | ﹤0.01% | 1139 |
|
|
2019
Q3 | $409K | Sell |
21,963
-6,401
| -23% | -$119K | ﹤0.01% | 729 |
|
|
2019
Q2 | $538K | Buy |
+28,364
| New | +$538K | ﹤0.01% | 578 |
|
|
2019
Q1 | – | Sell |
-67,866
| Closed | -$1.02M | – | 1286 |
|
|
2018
Q4 | $1.02M | Buy |
67,866
+51,524
| +315% | +$772K | ﹤0.01% | 410 |
|
|
2018
Q3 | $381K | Buy |
16,342
+3,988
| +32% | +$93K | ﹤0.01% | 936 |
|
|
2018
Q2 | $236K | Hold |
12,354
| – | – | ﹤0.01% | 1042 |
|
|
2018
Q1 | $236K | Buy |
+12,354
| New | +$236K | ﹤0.01% | 1042 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1619 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1330 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1315 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1314 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1270 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1201 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 928 |
|