3D/L Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-268,842
| Closed | -$7.72M | – | 108 |
|
|
2022
Q1 | $7.72M | Sell |
268,842
-25,162
| -9% | -$723K | 1.9% | 15 |
|
|
2021
Q4 | $6.76M | Buy |
294,004
+990
| +0.3% | +$22.8K | 1.58% | 16 |
|
|
2021
Q3 | $8.23M | Sell |
293,014
-2,568
| -0.9% | -$72.1K | 1.97% | 15 |
|
|
2021
Q2 | $7.8M | Sell |
295,582
-3,026
| -1% | -$79.8K | 1.86% | 15 |
|
|
2021
Q1 | $6.95M | Sell |
298,608
-12,365
| -4% | -$288K | 1.76% | 15 |
|
|
2020
Q4 | $7K | Buy |
+310,973
| New | +$7K | 0.01% | 79 |
|