CoreCap Advisors’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 | $187 | Sell |
9
-65
| -88% | -$1.35K | ﹤0.01% | 2620 |
|
|
2025
Q1 | $1.59K | Hold |
74
| – | – | ﹤0.01% | 2423 |
|
|
2024
Q4 | $1.46K | Hold |
74
| – | – | ﹤0.01% | 2301 |
|
|
2024
Q3 | $1.51K | Buy |
+74
| New | +$1.51K | ﹤0.01% | 2220 |
|
|
2024
Q2 | – | Sell |
-74
| Closed | -$1.46K | – | 1699 |
|
|
2024
Q1 | $1.46K | Buy |
+74
| New | +$1.46K | ﹤0.01% | 2173 |
|
|
2022
Q4 | $1.63K | Buy |
+74
| New | +$1.63K | ﹤0.01% | 1975 |
|
|
2022
Q3 | – | Sell |
-74
| Closed | -$2K | – | 674 |
|
|
2022
Q2 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 1834 |
|
|
2022
Q1 | – | Sell |
-74
| Closed | -$2K | – | 685 |
|
|
2021
Q4 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 1926 |
|