Creative Planning’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.2M	Sell	49,391 -4,702	-9%	-$103K	﹤0.01%	2308
2025 Q4	$1.06M	Sell	54,093 -9,525	-15%	-$212K	﹤0.01%	2234
2025 Q3	$1.37M	Buy	63,618 +17,481	+38%	+$367K	﹤0.01%	1836
2025 Q2	$958K	Sell	46,137 -90	-0.2%	-$1.87K	﹤0.01%	1890
2025 Q1	$992K	Sell	46,227 -204	-0.4%	-$4.26K	﹤0.01%	1722
2024 Q4	$917K	Sell	46,431 -118	-0.3%	-$2.38K	﹤0.01%	1703
2024 Q3	$951K	Sell	46,549 -2,522	-5%	-$49.7K	﹤0.01%	1552
2024 Q2	$998K	Buy	49,071 +51	+0.1%	+$1.05K	﹤0.01%	1402
2024 Q1	$969K	Sell	49,020 -1,917	-4%	-$37K	﹤0.01%	1358
2023 Q4	$986K	Sell	50,937 -201	-0.4%	-$4.14K	﹤0.01%	1240
2023 Q3	$1.08M	Buy	51,138 +304	+0.6%	+$6.42K	﹤0.01%	1129
2023 Q2	$1.02M	Sell	50,834 -971	-2%	-$19.8K	﹤0.01%	1119
2023 Q1	$1.08M	Sell	51,805 -1,120	-2%	-$23.6K	﹤0.01%	1042
2022 Q4	$1.17M	Sell	52,925 -1,130	-2%	-$29.2K	﹤0.01%	966
2022 Q3	$1.4M	Sell	54,055 -1,022	-2%	-$27.9K	﹤0.01%	813
2022 Q2	$1.5M	Sell	55,077 -4,473	-8%	-$134K	﹤0.01%	805
2022 Q1	$1.71M	Sell	59,550 -22,992	-28%	-$606K	﹤0.01%	767
2021 Q4	$1.9M	Buy	82,542 +303	+0.4%	+$8.34K	﹤0.01%	701
2021 Q3	$2.31M	Buy	82,239 +3,301	+4%	+$87.9K	﹤0.01%	645
2021 Q2	$2.08M	Sell	78,938 -13,113	-14%	-$332K	﹤0.01%	669
2021 Q1	$2.14M	Sell	92,051 -9,801	-10%	-$228K	﹤0.01%	693
2020 Q4	$2.23M	Buy	+101,852	New	+$2.12M	﹤0.01%	630