Exencial 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
2025
Q2
$593K Sell
28,548
-6,614
-19% -$137K 0.02% 347
2025
Q1
$755K Buy
35,162
+1,466
+4% +$31.5K 0.03% 321
2024
Q4
$665K Buy
33,696
+1,147
+4% +$22.7K 0.02% 330
2024
Q3
$665K Sell
32,549
-1,770
-5% -$36.2K 0.02% 318
2024
Q2
$698K Sell
34,319
-2,426
-7% -$49.3K 0.03% 308
2024
Q1
$726K Buy
36,745
+25,517
+227% +$504K 0.03% 305
2023
Q4
$217K Buy
+11,228
New +$217K 0.01% 453