Columbus Macro’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
Q4 | – | Sell |
-108,245
| Closed | -$2.21M | – | 206 |
|
|
2024
Q3 | $2.21M | Hold |
108,245
| – | – | 0.81% | 34 |
|
|
2024
Q2 | $2.2M | Hold |
108,245
| – | – | 0.85% | 33 |
|
|
2024
Q1 | $2.14M | Buy |
108,245
+10,995
| +11% | +$217K | 0.81% | 33 |
|
|
2023
Q4 | $1.88M | Buy |
97,250
+38,975
| +67% | +$755K | 0.74% | 39 |
|
|
2023
Q3 | $1.23M | Buy |
+58,275
| New | +$1.23M | 0.52% | 67 |
|
|
2019
Q3 | – | Sell |
-37,575
| Closed | -$841K | – | 133 |
|
|
2019
Q2 | $841K | Buy |
37,575
+1,016
| +3% | +$22.7K | 0.18% | 74 |
|
|
2019
Q1 | $830K | Sell |
36,559
-706
| -2% | -$16K | 0.18% | 70 |
|
|
2018
Q4 | $801K | Buy |
+37,265
| New | +$801K | 0.18% | 69 |
|