Compass Capital Corp’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
2025 Q2	–	Sell	-17,286	Closed	-$356K	–	180
2025 Q1	$356K	Hold	17,286	–	–	0.19%	121
2024 Q4	$341K	Buy	+17,286	New	+$341K	0.13%	144