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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-478	Closed	-$9.44K	–	1539
2024 Q1	$9.44K	Buy	+478	New	+$9.23K	﹤0.01%	734
2023 Q3	–	Sell	-20	Closed	-$10.5K	–	1286
2023 Q2	$10.5K	Buy	+20	New	+$407	0.03%	321
2023 Q1	–	Sell	-22	Closed	-$12K	–	1176
2022 Q4	$12K	Buy	+22	New	+$569	0.06%	202
2022 Q1	–	Sell	-3,096	Closed	-$76	–	911
2021 Q4	$76	Sell	3,096 -389	-11%	-$10.7K	﹤0.01%	684
2021 Q3	$98K	Hold	3,485	–	–	0.05%	357
2021 Q2	$92K	Buy	3,485 +169	+5%	+$4.28K	0.03%	368
2021 Q1	$77	Hold	3,316	–	–	﹤0.01%	521
2020 Q4	$73K	Buy	+3,316	New	+$69K	0.07%	78
2020 Q2	–	Sell	-2,885	Closed	-$51	–	94
2020 Q1	$51	Buy	2,885 +426	+17%	+$8.74K	﹤0.01%	961
2019 Q4	$56K	Buy	2,459 +389	+19%	+$8.7K	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	+$46.6K	0.04%	327
2018 Q3	$49K	Buy	+2,070	New	+$48.7K	0.05%	326