Cahill Financial Advisors’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 | $500K | Sell |
24,077
-4,232
| -15% | -$87.9K | 0.06% | 170 |
|
|
2025
Q1 | $608K | Sell |
28,309
-4,120
| -13% | -$88.4K | 0.08% | 146 |
|
|
2024
Q4 | $640K | Sell |
32,429
-2,567
| -7% | -$50.7K | 0.09% | 143 |
|
|
2024
Q3 | $715K | Sell |
34,996
-107
| -0.3% | -$2.19K | 0.1% | 132 |
|
|
2024
Q2 | $714K | Sell |
35,103
-393
| -1% | -$7.99K | 0.1% | 150 |
|
|
2024
Q1 | $702K | Buy |
35,496
+22,605
| +175% | +$447K | 0.1% | 151 |
|
|
2023
Q4 | $250K | Sell |
12,891
-454
| -3% | -$8.79K | 0.04% | 217 |
|
|
2023
Q3 | $282K | Sell |
13,345
-16,843
| -56% | -$356K | 0.05% | 203 |
|
|
2023
Q2 | $609K | Buy |
30,188
+1,731
| +6% | +$34.9K | 0.1% | 149 |
|
|
2023
Q1 | $591K | Buy |
28,457
+4,357
| +18% | +$90.5K | 0.1% | 142 |
|
|
2022
Q4 | $532K | Buy |
+24,100
| New | +$532K | 0.1% | 146 |
|
|
2021
Q4 | – | Sell |
-5,237
| Closed | -$147K | – | 276 |
|
|
2021
Q3 | $147K | Buy |
+5,237
| New | +$147K | 0.03% | 237 |
|