Capital Advisors Wealth 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 Q1	–	Sell	-16,426	Closed	-$362K	–	142
2022 Q4	$362K	Sell	16,426 -204,655	-93%	-$4.51M	0.11%	87
2022 Q3	$5.71M	Sell	221,081 -164,553	-43%	-$4.25M	1.89%	17
2022 Q2	$10.5M	Buy	385,634 +152,452	+65%	+$4.14M	3.4%	10
2022 Q1	$6.7M	Buy	+233,182	New	+$6.7M	2.05%	15