CAPTRUST 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 | $911K | Buy |
43,885
+12,411
| +39% | +$258K | ﹤0.01% | 1405 |
|
|
2025
Q1 | $675K | Buy |
31,474
+2,973
| +10% | +$63.8K | ﹤0.01% | 1481 |
|
|
2024
Q4 | $563K | Buy |
28,501
+1,429
| +5% | +$28.2K | ﹤0.01% | 1543 |
|
|
2024
Q3 | $553K | Buy |
27,072
+144
| +0.5% | +$2.94K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $547K | Buy |
26,928
+381
| +1% | +$7.75K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $525K | Sell |
26,547
-2,759
| -9% | -$54.5K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $567K | Sell |
29,306
-12,133
| -29% | -$235K | ﹤0.01% | 1654 |
|
|
2023
Q3 | $875K | Sell |
41,439
-1,845
| -4% | -$38.9K | ﹤0.01% | 1286 |
|
|
2023
Q2 | $873K | Buy |
+43,284
| New | +$873K | ﹤0.01% | 1286 |
|