Cornerstone Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,200
| Closed | -$1.05M | – | 160 |
|
|
2019
Q1 | $1.05M | Hold |
46,200
| – | – | 0.23% | 68 |
|
|
2018
Q4 | $993K | Buy |
+46,200
| New | +$993K | 0.26% | 69 |
|
|
2018
Q3 | – | Sell |
-114,450
| Closed | -$2.79M | – | 146 |
|
|
2018
Q2 | $2.79M | Buy |
114,450
+94,450
| +472% | +$2.31M | 0.92% | 30 |
|
|
2018
Q1 | $487K | Buy |
+20,000
| New | +$487K | 0.18% | 91 |
|