Eudaimonia Advisors’s iPath Pure Beta Broad Commodity ETN BCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,741
| Closed | -$212K | – | 158 |
|
|
2023
Q1 | $212K | Sell |
4,741
-826
| -15% | -$37K | 0.14% | 146 |
|
|
2022
Q4 | $254K | Sell |
5,567
-601
| -10% | -$27.5K | 0.17% | 122 |
|
|
2022
Q3 | $259K | Sell |
6,168
-472
| -7% | -$19.8K | 0.18% | 118 |
|
|
2022
Q2 | $305K | Sell |
6,640
-15,448
| -70% | -$710K | 0.21% | 111 |
|
|
2022
Q1 | $1.06M | Buy |
22,088
+6,333
| +40% | +$303K | 0.61% | 45 |
|
|
2021
Q4 | $616K | Buy |
+15,755
| New | +$616K | 0.36% | 79 |
|