EP
BCM
Eudaimonia Partners’s iPath Pure Beta Broad Commodity ETN BCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,560
| Closed | -$339K | – | 375 |
|
|
2023
Q1 | $339K | Sell |
7,560
-11,263
| -60% | -$505K | 0.08% | 233 |
|
|
2022
Q4 | $860K | Sell |
18,823
-5,410
| -22% | -$247K | 0.21% | 120 |
|
|
2022
Q3 | $1.02M | Sell |
24,233
-5,215
| -18% | -$219K | 0.26% | 98 |
|
|
2022
Q2 | $1.35M | Sell |
29,448
-41,174
| -58% | -$1.89M | 0.25% | 104 |
|
|
2022
Q1 | $3.38M | Buy |
+70,622
| New | +$3.38M | 0.57% | 41 |
|
|
2021
Q3 | $1.3M | Buy |
34,428
+26,620
| +341% | +$1M | 0.23% | 112 |
|
|
2021
Q2 | $286K | Buy |
7,808
+7,666
| +5,399% | +$281K | 0.05% | 305 |
|
|
2021
Q1 | $5K | Buy |
+142
| New | +$5K | ﹤0.01% | 1339 |
|