1834 Investment Advisors’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,257
| Closed | -$872K | – | 229 |
|
|
2023
Q2 | $872K | Sell |
43,257
-913
| -2% | -$18.4K | 0.1% | 131 |
|
|
2023
Q1 | $917K | Sell |
44,170
-1,865
| -4% | -$38.7K | 0.11% | 131 |
|
|
2022
Q4 | $1.02M | Buy |
46,035
+18,639
| +68% | +$411K | 0.15% | 97 |
|
|
2022
Q3 | $708K | Hold |
27,396
| – | – | 0.11% | 109 |
|
|
2022
Q2 | $744K | Hold |
27,396
| – | – | 0.1% | 109 |
|
|
2022
Q1 | $787K | Hold |
27,396
| – | – | 0.1% | 118 |
|
|
2021
Q4 | $630K | Hold |
27,396
| – | – | 0.07% | 124 |
|
|
2021
Q3 | $769K | Sell |
27,396
-4,174
| -13% | -$117K | 0.09% | 116 |
|
|
2021
Q2 | $833K | Buy |
31,570
+5,920
| +23% | +$156K | 0.1% | 115 |
|
|
2021
Q1 | $597K | Buy |
25,650
+915
| +4% | +$21.3K | 0.08% | 118 |
|
|
2020
Q4 | $542K | Buy |
+24,735
| New | +$542K | 0.07% | 125 |
|