Callan Family Office’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 | $282K | Hold |
13,577
| – | – | 0.01% | 788 |
|
|
2025
Q1 | $291K | Hold |
13,577
| – | – | 0.02% | 434 |
|
|
2024
Q4 | $268K | Hold |
13,577
| – | – | 0.02% | 513 |
|
|
2024
Q3 | $278K | Sell |
13,577
-5,150
| -28% | -$105K | 0.05% | 147 |
|
|
2024
Q2 | $381K | Hold |
18,727
| – | – | 0.07% | 107 |
|
|
2024
Q1 | $370K | Sell |
18,727
-10,515
| -36% | -$208K | 0.09% | 68 |
|
|
2023
Q4 | $566K | Sell |
29,242
-48,596
| -62% | -$941K | 0.14% | 52 |
|
|
2023
Q3 | $1.64M | Buy |
77,838
+48,596
| +166% | +$1.03M | 0.44% | 35 |
|
|
2023
Q2 | $590K | Sell |
29,242
-25,000
| -46% | -$504K | 0.16% | 60 |
|
|
2023
Q1 | $1.13M | Hold |
54,242
| – | – | 0.27% | 56 |
|
|
2022
Q4 | $1.2M | Buy |
+54,242
| New | +$1.2M | 0.39% | 35 |
|