Brinker Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
91,922
-5,925
| -6% | -$123K | 0.02% | 810 |
|
|
2025
Q1 | $2.1M | Sell |
97,847
-5,684
| -5% | -$122K | 0.02% | 680 |
|
|
2024
Q4 | $2.04M | Sell |
103,531
-14,999
| -13% | -$296K | 0.02% | 683 |
|
|
2024
Q3 | $2.42M | Sell |
118,530
-4,809
| -4% | -$98.3K | 0.02% | 595 |
|
|
2024
Q2 | $2.51M | Sell |
123,339
-13,668
| -10% | -$278K | 0.03% | 541 |
|
|
2024
Q1 | $2.71M | Sell |
137,007
-823,842
| -86% | -$16.3M | 0.03% | 518 |
|
|
2023
Q4 | $18.4M | Buy |
960,849
+107,941
| +13% | +$2.07M | 0.21% | 98 |
|
|
2023
Q3 | $18M | Sell |
852,908
-834,857
| -49% | -$17.6M | 0.22% | 98 |
|
|
2023
Q2 | $34M | Buy |
1,687,765
+839,208
| +99% | +$16.9M | 0.36% | 44 |
|
|
2023
Q1 | $17.6M | Buy |
848,557
+42,499
| +5% | +$883K | 0.22% | 92 |
|
|
2022
Q4 | $17.8M | Buy |
806,058
+19,151
| +2% | +$422K | 0.35% | 64 |
|
|
2022
Q3 | $20.3M | Sell |
786,907
-27,844
| -3% | -$719K | 0.42% | 44 |
|
|
2022
Q2 | $22.1M | Sell |
814,751
-190,739
| -19% | -$5.18M | 0.42% | 41 |
|
|
2022
Q1 | $28.9M | Sell |
1,005,490
-90,539
| -8% | -$2.6M | 0.44% | 37 |
|
|
2021
Q4 | $25.2M | Buy |
1,096,029
+154,596
| +16% | +$3.55M | 0.37% | 52 |
|
|
2021
Q3 | $26.4M | Sell |
941,433
-25,470
| -3% | -$715K | 0.42% | 51 |
|
|
2021
Q2 | $25.5M | Sell |
966,903
-35,359
| -4% | -$932K | 0.34% | 67 |
|
|
2021
Q1 | $23.3M | Sell |
1,002,262
-44,843
| -4% | -$1.04M | 0.35% | 69 |
|
|
2020
Q4 | $22.9M | Sell |
1,047,105
-78,082
| -7% | -$1.71M | 0.35% | 47 |
|
|
2020
Q3 | $22.4M | Sell |
1,125,187
-33,759
| -3% | -$672K | 0.38% | 52 |
|
|
2020
Q2 | $21.2M | Buy |
1,158,946
+327,132
| +39% | +$5.98M | 0.89% | 33 |
|
|
2020
Q1 | $14.5M | Buy |
831,814
+739,222
| +798% | +$12.9M | 0.66% | 45 |
|
|
2019
Q4 | $2.1M | Buy |
92,592
+4,685
| +5% | +$106K | 0.07% | 178 |
|
|
2019
Q3 | $1.94M | Buy |
87,907
+26,063
| +42% | +$574K | 0.07% | 188 |
|
|
2019
Q2 | $1.38M | Sell |
61,844
-9,998
| -14% | -$224K | 0.04% | 233 |
|
|
2019
Q1 | $1.63M | Buy |
71,842
+28,021
| +64% | +$636K | 0.05% | 205 |
|
|
2018
Q4 | $942K | Buy |
+43,821
| New | +$942K | 0.03% | 233 |
|