Congress Wealth Management’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
Q1 | – | Sell |
-12,989
| Closed | -$257K | – | 1071 |
|
|
2024
Q4 | $257K | Buy |
+12,989
| New | +$257K | ﹤0.01% | 798 |
|
|
2024
Q3 | – | Sell |
-69,907
| Closed | -$1.42M | – | 840 |
|
|
2024
Q2 | $1.42M | Buy |
69,907
+4,628
| +7% | +$94.1K | 0.02% | 390 |
|
|
2024
Q1 | $1.29M | Sell |
65,279
-2,224
| -3% | -$44K | 0.02% | 356 |
|
|
2023
Q4 | $1.31M | Buy |
67,503
+8,132
| +14% | +$157K | 0.02% | 363 |
|
|
2023
Q3 | $1.25M | Sell |
59,371
-3,851
| -6% | -$81.3K | 0.03% | 350 |
|
|
2023
Q2 | $1.27M | Sell |
63,222
-26,009
| -29% | -$524K | 0.03% | 314 |
|
|
2023
Q1 | $1.85M | Buy |
89,231
+9,333
| +12% | +$194K | 0.04% | 273 |
|
|
2022
Q4 | $1.76M | Buy |
79,898
+564
| +0.7% | +$12.4K | 0.05% | 277 |
|
|
2022
Q3 | $2.05M | Buy |
79,334
+665
| +0.8% | +$17.2K | 0.06% | 270 |
|
|
2022
Q2 | $2.14M | Sell |
78,669
-6,101
| -7% | -$166K | 0.05% | 273 |
|
|
2022
Q1 | $2.44M | Sell |
84,770
-35,545
| -30% | -$1.02M | 0.05% | 279 |
|
|
2021
Q4 | $2.77M | Buy |
+120,315
| New | +$2.77M | 0.06% | 279 |
|