Carson Wealth (CWM LLC)’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47K | Hold |
2,272
| – | – | ﹤0.01% | 3322 |
|
|
2025
Q1 | $49K | Sell |
2,272
-409
| -15% | -$8.82K | ﹤0.01% | 3006 |
|
|
2024
Q4 | $53K | Sell |
2,681
-708
| -21% | -$14K | ﹤0.01% | 2749 |
|
|
2024
Q3 | $69K | Buy |
3,389
+1,394
| +70% | +$28.4K | ﹤0.01% | 2443 |
|
|
2024
Q2 | $41K | Sell |
1,995
-36
| -2% | -$740 | ﹤0.01% | 2599 |
|
|
2024
Q1 | $40K | Sell |
2,031
-312
| -13% | -$6.15K | ﹤0.01% | 2439 |
|
|
2023
Q4 | $45K | Sell |
2,343
-592
| -20% | -$11.4K | ﹤0.01% | 2233 |
|
|
2023
Q3 | $62K | Sell |
2,935
-1,718
| -37% | -$36.3K | ﹤0.01% | 1933 |
|
|
2023
Q2 | $94K | Buy |
4,653
+2,027
| +77% | +$40.9K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $55K | Sell |
2,626
-17
| -0.6% | -$356 | ﹤0.01% | 1800 |
|
|
2022
Q4 | $58K | Sell |
2,643
-164
| -6% | -$3.6K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $73K | Buy |
2,807
+383
| +16% | +$9.96K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $66K | Buy |
2,424
+1,933
| +394% | +$52.6K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $14K | Hold |
491
| – | – | ﹤0.01% | 2277 |
|
|
2021
Q4 | $11K | Buy |
+491
| New | +$11K | ﹤0.01% | 2280 |
|
|
2021
Q2 | $13K | Hold |
491
| – | – | ﹤0.01% | 1971 |
|
|
2021
Q1 | $13K | Hold |
491
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q4 | $13K | Hold |
491
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q3 | $13K | Hold |
491
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q2 | $13K | Hold |
491
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q1 | $13K | Hold |
491
| – | – | ﹤0.01% | 1971 |
|
|
2019
Q4 | $13K | Hold |
491
| – | – | ﹤0.01% | 1971 |
|
|
2019
Q3 | $13K | Hold |
491
| – | – | ﹤0.01% | 1971 |
|
|
2019
Q2 | $13K | Hold |
491
| – | – | ﹤0.01% | 1971 |
|
|
2019
Q1 | $13K | Sell |
491
-446,934
| -100% | -$11.8M | ﹤0.01% | 1971 |
|
|
2018
Q4 | $9.62M | Sell |
447,425
-22,878
| -5% | -$492K | 0.24% | 88 |
|
|
2018
Q3 | $11.3M | Buy |
470,303
+98,073
| +26% | +$2.35M | 0.29% | 93 |
|
|
2018
Q2 | $9.09M | Buy |
372,230
+330,638
| +795% | +$8.07M | 0.3% | 82 |
|
|
2018
Q1 | $1.01M | Buy |
41,592
+41,142
| +9,143% | +$1M | 0.04% | 228 |
|
|
2017
Q4 | $11K | Buy |
+450
| New | +$11K | ﹤0.01% | 848 |
|