Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
64,723
+232
| +0.4% | +$4.79K | 0.02% | 718 |
|
|
2025
Q1 | $1.38M | Sell |
64,491
-1,709
| -3% | -$36.7K | 0.03% | 636 |
|
|
2024
Q4 | $1.31M | Buy |
66,200
+11,770
| +22% | +$232K | 0.02% | 632 |
|
|
2024
Q3 | $1.11M | Hold |
54,430
| – | – | 0.02% | 676 |
|
|
2024
Q2 | $1.11M | Hold |
54,430
| – | – | 0.02% | 676 |
|
|
2024
Q1 | $1.08M | Buy |
54,430
+26
| +0% | +$514 | 0.02% | 656 |
|
|
2023
Q4 | $1.05M | Sell |
54,404
-2
| -0% | -$39 | 0.03% | 614 |
|
|
2023
Q3 | $1.15M | Sell |
54,406
-164
| -0.3% | -$3.46K | 0.03% | 588 |
|
|
2023
Q2 | $1.1M | Sell |
54,570
-2,615
| -5% | -$52.7K | 0.03% | 592 |
|
|
2023
Q1 | $1.19M | Sell |
57,185
-4,336
| -7% | -$90.1K | 0.03% | 564 |
|
|
2022
Q4 | $1.36M | Buy |
61,521
+754
| +1% | +$16.6K | 0.04% | 495 |
|
|
2022
Q3 | $1.57M | Hold |
60,767
| – | – | 0.06% | 401 |
|
|
2022
Q2 | $1.65M | Sell |
60,767
-370
| -0.6% | -$10K | 0.06% | 405 |
|
|
2022
Q1 | $1.76M | Buy |
61,137
+13,324
| +28% | +$383K | 0.05% | 434 |
|
|
2021
Q4 | $1.1M | Buy |
47,813
+522
| +1% | +$12K | 0.03% | 584 |
|
|
2021
Q3 | $1.33M | Hold |
47,291
| – | – | 0.04% | 500 |
|
|
2021
Q2 | $1.25M | Sell |
47,291
-22,146
| -32% | -$584K | 0.04% | 529 |
|
|
2021
Q1 | $1.62M | Buy |
69,437
+25,234
| +57% | +$587K | 0.06% | 407 |
|
|
2020
Q4 | $968K | Hold |
44,203
| – | – | 0.04% | 513 |
|
|
2020
Q3 | $880K | Hold |
44,203
| – | – | 0.04% | 442 |
|
|
2020
Q2 | $808K | Sell |
44,203
-340
| -0.8% | -$6.22K | 0.04% | 441 |
|
|
2020
Q1 | $777K | Hold |
44,543
| – | – | 0.05% | 404 |
|
|
2019
Q4 | $1.01M | Sell |
44,543
-1,050
| -2% | -$23.8K | 0.05% | 425 |
|
|
2019
Q3 | $1.02M | Hold |
45,593
| – | – | 0.06% | 377 |
|
|
2019
Q2 | $1.02M | Hold |
45,593
| – | – | 0.06% | 376 |
|
|
2019
Q1 | $1.04M | Hold |
45,593
| – | – | 0.07% | 347 |
|
|
2018
Q4 | $980K | Hold |
45,593
| – | – | 0.09% | 315 |
|
|
2018
Q3 | $1.09M | Hold |
45,593
| – | – | 0.08% | 325 |
|
|
2018
Q2 | $1.08M | Sell |
45,593
-237
| -0.5% | -$5.62K | 0.08% | 326 |
|
|
2018
Q1 | $1.12M | Buy |
+45,830
| New | +$1.12M | 0.09% | 308 |
|