Cresset Asset Management’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 | $14.7M | Buy |
705,422
+42,091
| +6% | +$874K | 0.06% | 179 |
|
|
2025
Q1 | $14.2M | Buy |
663,331
+58,981
| +10% | +$1.27M | 0.07% | 170 |
|
|
2024
Q4 | $11.9M | Buy |
604,350
+7,847
| +1% | +$155K | 0.06% | 197 |
|
|
2024
Q3 | $12.2M | Sell |
596,503
-10,395
| -2% | -$212K | 0.05% | 255 |
|
|
2024
Q2 | $12.3M | Buy |
606,898
+24,032
| +4% | +$489K | 0.05% | 231 |
|
|
2024
Q1 | $11.5M | Sell |
582,866
-240,333
| -29% | -$4.75M | 0.06% | 221 |
|
|
2023
Q4 | $15.9M | Buy |
823,199
+184,712
| +29% | +$3.58M | 0.1% | 144 |
|
|
2023
Q3 | $13.5M | Buy |
638,487
+93,140
| +17% | +$1.97M | 0.05% | 152 |
|
|
2023
Q2 | $11M | Buy |
+545,347
| New | +$11M | 0.01% | 166 |
|