EP Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90,700
| Closed | -$1.76M | – | 837 |
|
|
2023
Q4 | $1.76M | Sell |
90,700
-125,091
| -58% | -$2.42M | 0.02% | 282 |
|
|
2023
Q3 | $4.56M | Buy |
+215,791
| New | +$4.56M | 0.07% | 153 |
|
|
2022
Q3 | – | Sell |
-485,218
| Closed | -$13.2M | – | 364 |
|
|
2022
Q2 | $13.2M | Buy |
485,218
+15,636
| +3% | +$425K | 0.3% | 65 |
|
|
2022
Q1 | $13.5M | Buy |
+469,582
| New | +$13.5M | 0.3% | 67 |
|