Collective Family Office’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
Q3 | – | Sell |
-53,561
| Closed | -$1.08M | – | 168 |
|
|
2023
Q2 | $1.08M | Sell |
53,561
-7,795
| -13% | -$157K | 0.42% | 54 |
|
|
2023
Q1 | $1.27M | Sell |
61,356
-39
| -0.1% | -$810 | 0.53% | 49 |
|
|
2022
Q4 | $1.35M | Buy |
61,395
+8,259
| +16% | +$182K | 0.61% | 47 |
|
|
2022
Q3 | $1.37M | Sell |
53,136
-7,896
| -13% | -$204K | 0.68% | 43 |
|
|
2022
Q2 | $1.66M | Sell |
61,032
-4,875
| -7% | -$132K | 0.72% | 43 |
|
|
2022
Q1 | $1.89M | Sell |
65,907
-2,268
| -3% | -$65.1K | 0.72% | 41 |
|
|
2021
Q4 | $1.57M | Buy |
68,175
+33,125
| +95% | +$761K | 0.62% | 45 |
|
|
2021
Q3 | $984K | Sell |
35,050
-2,600
| -7% | -$73K | 0.42% | 63 |
|
|
2021
Q2 | $993K | Buy |
37,650
+5,575
| +17% | +$147K | 0.42% | 67 |
|
|
2021
Q1 | $747K | Buy |
+32,075
| New | +$747K | 0.36% | 74 |
|