Financial Gravity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-478
| Closed | -$9.44K | – | 1550 |
|
|
2024
Q1 | $9.44K | Buy |
+478
| New | +$9.44K | ﹤0.01% | 734 |
|
|
2023
Q3 | – | Sell |
-20
| Closed | -$10.5K | – | 1286 |
|
|
2023
Q2 | $10.5K | Buy |
+20
| New | +$10.5K | 0.03% | 321 |
|
|
2023
Q1 | – | Sell |
-22
| Closed | -$12K | – | 1176 |
|
|
2022
Q4 | $12K | Buy |
+22
| New | +$12K | 0.06% | 202 |
|
|
2022
Q1 | – | Sell |
-3,096
| Closed | -$76 | – | 911 |
|
|
2021
Q4 | $76 | Sell |
3,096
-389
| -11% | -$10 | ﹤0.01% | 684 |
|
|
2021
Q3 | $98K | Hold |
3,485
| – | – | 0.05% | 357 |
|
|
2021
Q2 | $92K | Buy |
3,485
+169
| +5% | +$4.46K | 0.03% | 368 |
|
|
2021
Q1 | $77 | Hold |
3,316
| – | – | ﹤0.01% | 521 |
|
|
2020
Q4 | $73K | Buy |
+3,316
| New | +$73K | 0.07% | 78 |
|
|
2020
Q2 | – | Sell |
-2,885
| Closed | -$51 | – | 94 |
|
|
2020
Q1 | $51 | Buy |
2,885
+426
| +17% | +$8 | ﹤0.01% | 961 |
|
|
2019
Q4 | $56K | Buy |
2,459
+389
| +19% | +$8.86K | 0.04% | 578 |
|
|
2019
Q3 | $46K | Hold |
2,070
| – | – | 0.04% | 301 |
|
|
2019
Q2 | $46K | Hold |
2,070
| – | – | 0.04% | 334 |
|
|
2019
Q1 | $47K | Buy |
+2,070
| New | +$47K | 0.04% | 327 |
|
|
2018
Q3 | $49K | Buy |
+2,070
| New | +$49K | 0.05% | 326 |
|