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 |
|