Cape Investment Advisory’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 | $12.1K | Sell |
581
-172
| -23% | -$3.57K | ﹤0.01% | 604 |
|
|
2025
Q1 | $16.2K | Hold |
753
| – | – | 0.01% | 521 |
|
|
2024
Q4 | $14.9K | Hold |
753
| – | – | 0.01% | 522 |
|
|
2024
Q3 | $15.4K | Buy |
753
+95
| +14% | +$1.94K | 0.01% | 493 |
|
|
2024
Q2 | $13.4K | Hold |
658
| – | – | 0.01% | 476 |
|
|
2024
Q1 | $13K | Buy |
658
+527
| +402% | +$10.4K | 0.01% | 496 |
|
|
2023
Q4 | $2.54K | Hold |
131
| – | – | ﹤0.01% | 897 |
|
|
2023
Q3 | $2.77K | Sell |
131
-188
| -59% | -$3.97K | ﹤0.01% | 764 |
|
|
2023
Q2 | $6.43K | Buy |
319
+81
| +34% | +$1.63K | ﹤0.01% | 621 |
|
|
2023
Q1 | $4.94K | Buy |
+238
| New | +$4.94K | ﹤0.01% | 677 |
|