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Davidson Trust Company’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Davidson Trust Company’s Portfolio BCI Stock Details BCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-9,732
Closed -$273K – 126
2021
Q3 		$273K Buy
+9,732
New +$259K 0.21% 108

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ST
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DCM
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Davidson Trust Company's BCI Position: Q4 2021 in Review

Davidson Trust Company sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q4 2021, closing a stake of 9,732 shares — an estimated $273K sold.

Davidson Trust Company first reported a position in BCI in Q3 2021 and held it in 1 quarter. The position peaked at $273K in Q3 2021. 91 funds tracked by Wall St. Rank hold BCI as of Q4 2021.

  • Davidson Trust Company reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q4 2021 after selling out during the quarter.
  • Davidson Trust Company sold 9,732 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q4 2021, an estimated $273K.
  • Davidson Trust Company first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2021 and held it in 1 quarter.
  • Davidson Trust Company's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $273K in Q3 2021.
  • 91 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q4 2021.

Based on Davidson Trust Company's 13F filing for Q4 2021, filed 28 Jan 2022.