Clark Capital Management Group’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
Q2 | – | Sell |
-164,959
| Closed | -$3.43M | – | 335 |
|
|
2023
Q1 | $3.43M | Buy |
+164,959
| New | +$3.43M | 0.04% | 178 |
|
|
2021
Q4 | – | Sell |
-118,215
| Closed | -$3.32M | – | 351 |
|
|
2021
Q3 | $3.32M | Buy |
+118,215
| New | +$3.32M | 0.05% | 189 |
|
|
2018
Q4 | – | Sell |
-189,493
| Closed | -$4.53M | – | 292 |
|
|
2018
Q3 | $4.53M | Buy |
189,493
+10,105
| +6% | +$242K | 0.11% | 133 |
|
|
2018
Q2 | $4.38M | Buy |
179,388
+15,719
| +10% | +$384K | 0.13% | 128 |
|
|
2018
Q1 | $3.98M | Buy |
+163,669
| New | +$3.98M | 0.12% | 127 |
|