Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-199,210
| Closed | -$4.39M | – | 819 |
|
|
2022
Q4 | $4.39M | Buy |
199,210
+50,039
| +34% | +$1.1M | 0.09% | 278 |
|
|
2022
Q3 | $3.85M | Buy |
149,171
+8,900
| +6% | +$230K | 0.09% | 284 |
|
|
2022
Q2 | $3.81M | Buy |
140,271
+82,138
| +141% | +$2.23M | 0.08% | 308 |
|
|
2022
Q1 | $1.67M | Sell |
58,133
-33,958
| -37% | -$976K | 0.03% | 635 |
|
|
2021
Q4 | $2.12M | Buy |
+92,091
| New | +$2.12M | 0.04% | 546 |
|
|
2019
Q1 | – | Sell |
-74,425
| Closed | -$1.6M | – | 941 |
|
|
2018
Q4 | $1.6M | Buy |
+74,425
| New | +$1.6M | 0.07% | 212 |
|
|
2018
Q3 | – | Sell |
-75,745
| Closed | -$1.85M | – | 976 |
|
|
2018
Q2 | $1.85M | Sell |
75,745
-2,655
| -3% | -$64.8K | 0.08% | 245 |
|
|
2018
Q1 | $1.91M | Buy |
+78,400
| New | +$1.91M | 0.09% | 230 |
|