CFIA
Cantor Fitzgerald Investment Advisors’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,652,548
| Closed | -$35.5M | – | 57 |
|
|
2018
Q4 | $35.5M | Sell |
1,652,548
-287,365
| -15% | -$6.18M | 5.88% | 7 |
|
|
2018
Q3 | $46.4M | Sell |
1,939,913
-100,128
| -5% | -$2.4M | 5.86% | 6 |
|
|
2018
Q2 | $49.8M | Sell |
2,040,041
-31,813
| -2% | -$777K | 6.04% | 6 |
|
|
2018
Q1 | $50.4M | Buy |
+2,071,854
| New | +$50.4M | 6.01% | 6 |
|