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 |
|