Cornell Pochily Investment 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
2023
Q2
Sell
-52,884
Closed -$1.1M 169
2023
Q1
$1.1M Sell
52,884
-1,439
-3% -$29.9K 0.47% 65
2022
Q4
$1.2M Buy
54,323
+3,691
+7% +$81.4K 0.54% 58
2022
Q3
$1.31M Buy
50,632
+787
+2% +$20.3K 0.57% 44
2022
Q2
$1.35M Buy
49,845
+3,924
+9% +$107K 0.6% 50
2022
Q1
$1.32M Buy
45,921
+2,451
+6% +$70.4K 0.51% 56
2021
Q4
$999K Buy
43,470
+14,638
+51% +$336K 0.39% 72
2021
Q3
$809K Buy
28,832
+5,797
+25% +$163K 0.35% 80
2021
Q2
$607K Buy
+23,035
New +$607K 0.27% 96