Banque Cantonale Vaudoise’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
$22K Hold
1,091
﹤0.01% 689
2024
Q2
$22K Hold
1,091
﹤0.01% 865
2024
Q1
$22K Hold
1,091
﹤0.01% 863
2023
Q4
$21K Hold
1,091
﹤0.01% 885
2023
Q3
$23K Hold
1,091
﹤0.01% 1047
2023
Q2
$22K Hold
1,091
﹤0.01% 1056
2023
Q1
$23K Hold
1,091
﹤0.01% 1050
2022
Q4
$24K Hold
1,091
﹤0.01% 1036
2022
Q3
$28K Hold
1,091
﹤0.01% 1054
2022
Q2
$30K Hold
1,091
﹤0.01% 1066
2022
Q1
$31K Buy
+1,091
New +$31K ﹤0.01% 1094
2021
Q3
Sell
-1,793
Closed -$47K 1279
2021
Q2
$47K Buy
+1,793
New +$47K ﹤0.01% 1036