Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,180
| Closed | -$241K | – | 2241 |
|
|
2024
Q1 | $241K | Sell |
12,180
-6,230
| -34% | -$123K | ﹤0.01% | 1995 |
|
|
2023
Q4 | $356K | Buy |
18,410
+820
| +5% | +$15.9K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $371K | Sell |
17,590
-119,747
| -87% | -$2.53M | ﹤0.01% | 1075 |
|
|
2023
Q2 | $2.77M | Buy |
137,337
+33,452
| +32% | +$674K | 0.01% | 641 |
|
|
2023
Q1 | $2.16M | Buy |
103,885
+15,729
| +18% | +$327K | 0.01% | 704 |
|
|
2022
Q4 | $1.94M | Buy |
+88,156
| New | +$1.94M | 0.01% | 526 |
|