CFGS
Concourse Financial Group Securities’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,197
| Closed | -$770K | – | 772 |
|
|
2024
Q4 | $770K | Buy |
37,197
+989
| +3% | +$20.5K | 0.04% | 386 |
|
|
2024
Q3 | $740K | Sell |
36,208
-938
| -3% | -$19.2K | 0.04% | 376 |
|
|
2024
Q2 | $755K | Sell |
37,146
-2,354
| -6% | -$47.9K | 0.05% | 356 |
|
|
2024
Q1 | $781K | Sell |
39,500
-6,748
| -15% | -$133K | 0.05% | 348 |
|
|
2023
Q4 | $895K | Sell |
46,248
-4,184
| -8% | -$81K | 0.06% | 311 |
|
|
2023
Q3 | $1.06M | Buy |
50,432
+368
| +0.7% | +$7.77K | 0.08% | 239 |
|
|
2023
Q2 | $1.01M | Sell |
50,064
-1,645
| -3% | -$33.2K | 0.08% | 263 |
|
|
2023
Q1 | $1.07M | Sell |
51,709
-1,030
| -2% | -$21.4K | 0.08% | 245 |
|
|
2022
Q4 | $1.16M | Buy |
+52,739
| New | +$1.16M | 0.09% | 222 |
|
|
2022
Q3 | – | Sell |
-50,270
| Closed | -$1.37M | – | 2559 |
|
|
2022
Q2 | $1.37M | Buy |
50,270
+2,888
| +6% | +$78.4K | 0.12% | 190 |
|
|
2022
Q1 | $1.36M | Sell |
47,382
-100,073
| -68% | -$2.87M | 0.1% | 207 |
|
|
2021
Q4 | $3.39M | Buy |
147,455
+14,578
| +11% | +$335K | 0.19% | 108 |
|
|
2021
Q3 | $3.73M | Buy |
+132,877
| New | +$3.73M | 0.23% | 97 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2739 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2695 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2640 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2501 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2414 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2487 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2421 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2122 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2532 |
|
|
2019
Q1 | – | Sell |
-60,502
| Closed | -$1.3M | – | 2539 |
|
|
2018
Q4 | $1.3M | Buy |
+60,502
| New | +$1.3M | 0.16% | 123 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1938 |
|