DADC
D.A. Davidson & Co’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
11,827
-6,961
| -37% | -$145K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $403K | Hold |
18,788
| – | – | ﹤0.01% | 1108 |
|
|
2024
Q4 | $371K | Sell |
18,788
-318
| -2% | -$6.28K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $391K | Buy |
19,106
+2,564
| +15% | +$52.4K | ﹤0.01% | 1102 |
|
|
2024
Q2 | $336K | Sell |
16,542
-489
| -3% | -$9.94K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $337K | Sell |
17,031
-397
| -2% | -$7.85K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $337K | Sell |
17,428
-28
| -0.2% | -$542 | ﹤0.01% | 1094 |
|
|
2023
Q3 | $368K | Buy |
17,456
+203
| +1% | +$4.29K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $348K | Sell |
17,253
-153
| -0.9% | -$3.08K | ﹤0.01% | 1044 |
|
|
2023
Q1 | $361K | Buy |
17,406
+210
| +1% | +$4.36K | ﹤0.01% | 1010 |
|
|
2022
Q4 | $379K | Sell |
17,196
-112,720
| -87% | -$2.48M | ﹤0.01% | 950 |
|
|
2022
Q3 | $3.36M | Buy |
129,916
+94
| +0.1% | +$2.43K | 0.04% | 306 |
|
|
2022
Q2 | $3.53M | Buy |
129,822
+2,576
| +2% | +$70K | 0.04% | 300 |
|
|
2022
Q1 | $3.66M | Buy |
127,246
+110,067
| +641% | +$3.16M | 0.04% | 321 |
|
|
2021
Q4 | $395K | Sell |
17,179
-3,428,648
| -100% | -$78.8M | ﹤0.01% | 960 |
|
|
2021
Q3 | $96.7M | Buy |
3,445,827
+32,373
| +0.9% | +$909K | 1.12% | 12 |
|
|
2021
Q2 | $90M | Buy |
3,413,454
+45,381
| +1% | +$1.2M | 1.06% | 13 |
|
|
2021
Q1 | $78.4M | Buy |
3,368,073
+104,859
| +3% | +$2.44M | 1% | 14 |
|
|
2020
Q4 | $71.5M | Buy |
3,263,214
+15,381
| +0.5% | +$337K | 1.09% | 14 |
|
|
2020
Q3 | $64.7M | Buy |
3,247,833
+86,078
| +3% | +$1.71M | 1.13% | 15 |
|
|
2020
Q2 | $57.8M | Sell |
3,161,755
-80,282
| -2% | -$1.47M | 1.08% | 15 |
|
|
2020
Q1 | $56.6M | Buy |
3,242,037
+66,889
| +2% | +$1.17M | 1.1% | 12 |
|
|
2019
Q4 | $72M | Buy |
3,175,148
+67,094
| +2% | +$1.52M | 1.16% | 11 |
|
|
2019
Q3 | $68.5M | Buy |
3,108,054
+52,878
| +2% | +$1.16M | 1.23% | 11 |
|
|
2019
Q2 | $68.4M | Buy |
3,055,176
+49,491
| +2% | +$1.11M | 1.27% | 9 |
|
|
2019
Q1 | $68.2M | Buy |
3,005,685
+42,356
| +1% | +$961K | 1.17% | 10 |
|
|
2018
Q4 | $63.7M | Buy |
2,963,329
+2,932,242
| +9,432% | +$63M | 1.24% | 10 |
|
|
2018
Q3 | $744K | Buy |
31,087
+185
| +0.6% | +$4.43K | 0.01% | 592 |
|
|
2018
Q2 | $754K | Sell |
30,902
-350
| -1% | -$8.54K | 0.01% | 585 |
|
|
2018
Q1 | $761K | Buy |
+31,252
| New | +$761K | 0.02% | 544 |
|