COWA LLC’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 |
-17,844
| Closed | -$371K | – | 108 |
|
|
2023
Q1 | $371K | Sell |
17,844
-933
| -5% | -$19.4K | 0.3% | 72 |
|
|
2022
Q4 | $414K | Sell |
18,777
-6,589
| -26% | -$145K | 0.26% | 77 |
|
|
2022
Q3 | $655K | Sell |
25,366
-9,530
| -27% | -$246K | 0.43% | 50 |
|
|
2022
Q2 | $948K | Sell |
34,896
-4,131
| -11% | -$112K | 0.55% | 42 |
|
|
2022
Q1 | $1.12M | Sell |
39,027
-7,879
| -17% | -$226K | 0.56% | 37 |
|
|
2021
Q4 | $1.08M | Buy |
46,906
+10,419
| +29% | +$239K | 0.54% | 33 |
|
|
2021
Q3 | $1.02M | Buy |
+36,487
| New | +$1.02M | 0.59% | 33 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$7K | – | 151 |
|
|
2021
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 332 |
|
|
2020
Q4 | $7K | Buy |
+300
| New | +$7K | 0.01% | 342 |
|