Avantax Advisory Services’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 | $264K | Sell |
12,704
-6,629
| -34% | -$138K | ﹤0.01% | 2013 |
|
|
2025
Q1 | $415K | Sell |
19,333
-83,179
| -81% | -$1.79M | ﹤0.01% | 1632 |
|
|
2024
Q4 | $2.02M | Buy |
102,512
+92,543
| +928% | +$1.83M | 0.01% | 705 |
|
|
2024
Q3 | $204K | Buy |
+9,969
| New | +$204K | ﹤0.01% | 1997 |
|
|
2024
Q2 | – | Sell |
-12,107
| Closed | -$239K | – | 2076 |
|
|
2024
Q1 | $239K | Buy |
12,107
+617
| +5% | +$12.2K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $222K | Sell |
11,490
-2,285
| -17% | -$44.2K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $291K | Sell |
13,775
-5,005
| -27% | -$106K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $379K | Sell |
18,780
-744
| -4% | -$15K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $406K | Sell |
19,524
-1,051
| -5% | -$21.8K | 0.01% | 1004 |
|
|
2022
Q4 | $454K | Buy |
20,575
+2,668
| +15% | +$58.9K | 0.01% | 911 |
|
|
2022
Q3 | $463K | Buy |
17,907
+1,757
| +11% | +$45.4K | 0.01% | 811 |
|
|
2022
Q2 | $439K | Buy |
16,150
+2,396
| +17% | +$65.1K | 0.01% | 839 |
|
|
2022
Q1 | $394K | Sell |
13,754
-290
| -2% | -$8.31K | 0.01% | 882 |
|
|
2021
Q4 | $323K | Buy |
14,044
+5,767
| +70% | +$133K | ﹤0.01% | 944 |
|
|
2021
Q3 | $234K | Buy |
+8,277
| New | +$234K | ﹤0.01% | 1031 |
|