Faithward 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 | $477K | Buy |
22,979
+625
| +3% | +$13K | 0.07% | 171 |
|
|
2025
Q1 | $480K | Sell |
22,354
-112
| -0.5% | -$2.4K | 0.08% | 158 |
|
|
2024
Q4 | $444K | Sell |
22,466
-6,889
| -23% | -$136K | 0.08% | 160 |
|
|
2024
Q3 | $600K | Buy |
29,355
+457
| +2% | +$9.34K | 0.1% | 144 |
|
|
2024
Q2 | $587K | Sell |
28,898
-39,790
| -58% | -$809K | 0.11% | 143 |
|
|
2024
Q1 | $1.36M | Sell |
68,688
-248
| -0.4% | -$4.9K | 0.25% | 88 |
|
|
2023
Q4 | $1.32M | Buy |
68,936
+17,937
| +35% | +$342K | 0.29% | 71 |
|
|
2023
Q3 | $1.07M | Buy |
50,999
+2,341
| +5% | +$49.1K | 0.26% | 75 |
|
|
2023
Q2 | $1.03M | Buy |
48,658
+2,887
| +6% | +$61.1K | 0.24% | 75 |
|
|
2023
Q1 | $916K | Sell |
45,771
-7,483
| -14% | -$150K | 0.21% | 77 |
|
|
2022
Q4 | $1.17M | Sell |
53,254
-1,395
| -3% | -$30.8K | 0.26% | 62 |
|
|
2022
Q3 | $1.41M | Sell |
54,649
-20,719
| -27% | -$535K | 0.33% | 54 |
|
|
2022
Q2 | $2.05M | Buy |
75,368
+1,495
| +2% | +$40.6K | 0.46% | 49 |
|
|
2022
Q1 | $2.12M | Buy |
73,873
+1,019
| +1% | +$29.3K | 0.41% | 49 |
|
|
2021
Q4 | $1.68M | Sell |
72,854
-774
| -1% | -$17.8K | 0.32% | 54 |
|
|
2021
Q3 | $2.07M | Buy |
73,628
+61,598
| +512% | +$1.73M | 0.4% | 50 |
|
|
2021
Q2 | $317K | Buy |
12,030
+97
| +0.8% | +$2.56K | 0.06% | 131 |
|
|
2021
Q1 | $278K | Buy |
+11,933
| New | +$278K | 0.06% | 133 |
|