Avaii Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,260
| Closed | -$493K | – | 132 |
|
|
2024
Q2 | $493K | Sell |
24,260
-3,275
| -12% | -$66.6K | 0.27% | 62 |
|
|
2024
Q1 | $544K | Buy |
27,535
+1,010
| +4% | +$20K | 0.32% | 55 |
|
|
2023
Q4 | $514K | Buy |
26,525
+1,115
| +4% | +$21.6K | 0.33% | 67 |
|
|
2023
Q3 | $536K | Sell |
25,410
-4,890
| -16% | -$103K | 0.41% | 54 |
|
|
2023
Q2 | $611K | Buy |
30,300
+345
| +1% | +$6.96K | 0.47% | 49 |
|
|
2023
Q1 | $622K | Buy |
29,955
+2,247
| +8% | +$46.7K | 0.54% | 42 |
|
|
2022
Q4 | $611K | Buy |
27,708
+6,367
| +30% | +$140K | 0.55% | 42 |
|
|
2022
Q3 | $551K | Buy |
21,341
+5,982
| +39% | +$154K | 0.57% | 40 |
|
|
2022
Q2 | $418K | Sell |
15,359
-321
| -2% | -$8.74K | 0.45% | 40 |
|
|
2022
Q1 | $451K | Buy |
+15,680
| New | +$451K | 0.42% | 43 |
|