Disciplina Capital 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 | $8.2M | Buy |
394,947
+124,799
| +46% | +$2.59M | 1.04% | 18 |
|
|
2025
Q1 | $5.8M | Buy |
270,148
+20,163
| +8% | +$433K | 0.84% | 18 |
|
|
2024
Q4 | $4.94M | Sell |
249,985
-6,527
| -3% | -$129K | 0.83% | 17 |
|
|
2024
Q3 | $5.24M | Sell |
256,512
-11,292
| -4% | -$231K | 0.84% | 15 |
|
|
2024
Q2 | $5.44M | Sell |
267,804
-10,781
| -4% | -$219K | 0.9% | 16 |
|
|
2024
Q1 | $5.51M | Buy |
278,585
+13,770
| +5% | +$272K | 0.93% | 16 |
|
|
2023
Q4 | $5.13M | Buy |
264,815
+67,250
| +34% | +$1.3M | 0.97% | 14 |
|
|
2023
Q3 | $4.17M | Sell |
197,565
-54,399
| -22% | -$1.15M | 0.86% | 15 |
|
|
2023
Q2 | $5.08M | Sell |
251,964
-1,417
| -0.6% | -$28.6K | 0.89% | 14 |
|
|
2023
Q1 | $5.26M | Buy |
253,381
+43,412
| +21% | +$902K | 1.3% | 13 |
|
|
2022
Q4 | $4.63M | Sell |
209,969
-89,775
| -30% | -$1.98M | 1.23% | 14 |
|
|
2022
Q3 | $7.74M | Buy |
299,744
+43,369
| +17% | +$1.12M | 1.68% | 12 |
|
|
2022
Q2 | $6.96M | Sell |
256,375
-98,990
| -28% | -$2.69M | 1.5% | 13 |
|
|
2022
Q1 | $10.2M | Sell |
355,365
-107,810
| -23% | -$3.1M | 2.08% | 12 |
|
|
2021
Q4 | $10.6M | Buy |
+463,175
| New | +$10.6M | 2.05% | 11 |
|