Allworth Financial’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
Q1
Sell
-50
Closed -$1.04K 4061
2024
Q4
$1.04K Sell
50
-39
-44% -$808 ﹤0.01% 3374
2024
Q3
$1.82K Sell
89
-366
-80% -$7.48K ﹤0.01% 3004
2024
Q2
$8.96K Buy
455
+26
+6% +$512 ﹤0.01% 2266
2024
Q1
$8.48K Sell
429
-691
-62% -$13.7K ﹤0.01% 2174
2023
Q4
$21.7K Hold
1,120
﹤0.01% 1596
2023
Q3
$23.6K Sell
1,120
-81
-7% -$1.71K ﹤0.01% 1423
2023
Q2
$24.2K Sell
1,201
-11
-0.9% -$222 ﹤0.01% 1425
2023
Q1
$25.2K Buy
+1,212
New +$25.2K ﹤0.01% 1328
2022
Q4
Sell
-3,536
Closed -$91K 3017
2022
Q3
$91K Buy
+3,536
New +$91K ﹤0.01% 792
2021
Q4
Sell
-254
Closed -$7K 1926
2021
Q3
$7K Buy
+254
New +$7K ﹤0.01% 1425