Broadview Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,283
| Closed | -$389K | – | 37 |
|
|
2023
Q2 | $389K | Sell |
19,283
-5,660
| -23% | -$114K | 0.33% | 33 |
|
|
2023
Q1 | $518K | Sell |
24,943
-697
| -3% | -$14.5K | 0.45% | 33 |
|
|
2022
Q4 | $566K | Sell |
25,640
-17,593
| -41% | -$388K | 0.51% | 31 |
|
|
2022
Q3 | $1.12M | Buy |
43,233
+8,052
| +23% | +$208K | 1.12% | 21 |
|
|
2022
Q2 | $956K | Sell |
35,181
-2,851
| -7% | -$77.5K | 0.89% | 25 |
|
|
2022
Q1 | $1.09M | Sell |
38,032
-8,258
| -18% | -$237K | 0.81% | 26 |
|
|
2021
Q4 | $1.06M | Buy |
+46,290
| New | +$1.06M | 0.76% | 27 |
|