AssetMark Inc’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 | $6.85K | Buy |
330
+321
| +3,567% | +$6.67K | ﹤0.01% | 2049 |
|
|
2025
Q1 | $193 | Buy |
9
+1
| +13% | +$21 | ﹤0.01% | 2531 |
|
|
2024
Q4 | $158 | Hold |
8
| – | – | ﹤0.01% | 2499 |
|
|
2024
Q3 | $164 | Buy |
+8
| New | +$164 | ﹤0.01% | 2181 |
|
|
2023
Q1 | – | Sell |
-260
| Closed | -$5.74K | – | 1594 |
|
|
2022
Q4 | $5.74K | Buy |
260
+234
| +900% | +$5.16K | ﹤0.01% | 1340 |
|
|
2022
Q3 | $1K | Buy |
26
+25
| +2,500% | +$962 | ﹤0.01% | 1424 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1479 |
|
|
2021
Q3 | – | Sell |
-567
| Closed | -$15K | – | 1389 |
|
|
2021
Q2 | $15K | Buy |
+567
| New | +$15K | ﹤0.01% | 935 |
|
|
2019
Q1 | – | Sell |
-16
| Closed | – | – | 1350 |
|
|
2018
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1433 |
|
|
2018
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1402 |
|