Envestnet 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 | $7.26M | Sell |
349,752
-45,234
| -11% | -$940K | ﹤0.01% | 1956 |
|
|
2025
Q1 | $8.48M | Sell |
394,986
-247,209
| -38% | -$5.31M | ﹤0.01% | 1777 |
|
|
2024
Q4 | $12.7M | Buy |
642,195
+265,510
| +70% | +$5.24M | ﹤0.01% | 1488 |
|
|
2024
Q3 | $7.7M | Sell |
376,685
-17,682
| -4% | -$361K | ﹤0.01% | 1827 |
|
|
2024
Q2 | $8.02M | Sell |
394,367
-15,884
| -4% | -$323K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $8.11M | Buy |
410,251
+229,501
| +127% | +$4.54M | ﹤0.01% | 1665 |
|
|
2023
Q4 | $3.5M | Sell |
180,750
-97,745
| -35% | -$1.89M | ﹤0.01% | 2129 |
|
|
2023
Q3 | $5.88M | Sell |
278,495
-4,799
| -2% | -$101K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $5.71M | Sell |
283,294
-66,332
| -19% | -$1.34M | ﹤0.01% | 1634 |
|
|
2023
Q1 | $7.26M | Buy |
349,626
+115,289
| +49% | +$2.39M | ﹤0.01% | 1428 |
|
|
2022
Q4 | $5.17M | Sell |
234,337
-33,567
| -13% | -$740K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $6.92M | Sell |
267,904
-2,724
| -1% | -$70.4K | ﹤0.01% | 1338 |
|
|
2022
Q2 | $7.35M | Sell |
270,628
-31,841
| -11% | -$865K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $8.69M | Buy |
302,469
+21,388
| +8% | +$614K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $6.46M | Sell |
281,081
-3,444,695
| -92% | -$79.2M | ﹤0.01% | 1442 |
|
|
2021
Q3 | $105M | Buy |
3,725,776
+142,284
| +4% | +$3.99M | 0.06% | 280 |
|
|
2021
Q2 | $94.5M | Buy |
3,583,492
+186,179
| +5% | +$4.91M | 0.05% | 293 |
|
|
2021
Q1 | $79.1M | Buy |
3,397,313
+101,228
| +3% | +$2.36M | 0.05% | 299 |
|
|
2020
Q4 | $72.2M | Buy |
3,296,085
+6,631
| +0.2% | +$145K | 0.05% | 266 |
|
|
2020
Q3 | $65.5M | Buy |
3,289,454
+69,576
| +2% | +$1.39M | 0.06% | 253 |
|
|
2020
Q2 | $58.8M | Buy |
3,219,878
+12,749
| +0.4% | +$233K | 0.06% | 253 |
|
|
2020
Q1 | $56M | Buy |
3,207,129
+112,723
| +4% | +$1.97M | 0.07% | 224 |
|
|
2019
Q4 | $70.2M | Buy |
3,094,406
+39,264
| +1% | +$891K | 0.07% | 202 |
|
|
2019
Q3 | $67.3M | Buy |
3,055,142
+8,128
| +0.3% | +$179K | 0.07% | 205 |
|
|
2019
Q2 | $68.2M | Buy |
3,047,014
+23,198
| +0.8% | +$519K | 0.09% | 177 |
|
|
2019
Q1 | $68.6M | Sell |
3,023,816
-587,822
| -16% | -$13.3M | 0.09% | 162 |
|
|
2018
Q4 | $77.7M | Buy |
+3,611,638
| New | +$77.7M | 0.12% | 131 |
|