Cumberland Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,436
| Closed | -$311K | – | 153 |
|
|
2022
Q2 | $311K | Sell |
11,436
-197
| -2% | -$5.36K | 0.03% | 152 |
|
|
2022
Q1 | $334K | Buy |
11,633
+402
| +4% | +$11.5K | 0.03% | 161 |
|
|
2021
Q4 | $258K | Sell |
11,231
-33
| -0.3% | -$758 | 0.02% | 168 |
|
|
2021
Q3 | $316K | Sell |
11,264
-49
| -0.4% | -$1.38K | 0.03% | 176 |
|
|
2021
Q2 | $298K | Buy |
11,313
+3,204
| +40% | +$84.4K | 0.02% | 161 |
|
|
2021
Q1 | $189K | Buy |
+8,109
| New | +$189K | 0.02% | 168 |
|