Financial & Tax Architects’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 | – | Sell |
-930,875
| Closed | -$20M | – | 96 |
|
|
2025
Q1 | $20M | Buy |
930,875
+913,045
| +5,121% | +$19.6M | 5.01% | 2 |
|
|
2024
Q4 | $352K | Sell |
17,830
-1,607
| -8% | -$31.7K | 0.09% | 93 |
|
|
2024
Q3 | $397K | Sell |
19,437
-904,393
| -98% | -$18.5M | 0.1% | 84 |
|
|
2024
Q2 | $18.8M | Buy |
923,830
+20,646
| +2% | +$420K | 5.04% | 3 |
|
|
2024
Q1 | $17.9M | Buy |
903,184
+63,701
| +8% | +$1.26M | 4.91% | 4 |
|
|
2023
Q4 | $16.3M | Buy |
839,483
+13,388
| +2% | +$259K | 4.81% | 5 |
|
|
2023
Q3 | $17.4M | Buy |
+826,095
| New | +$17.4M | 5.42% | 3 |
|
|
2022
Q4 | – | Sell |
-434,310
| Closed | -$11.2M | – | 82 |
|
|
2022
Q3 | $11.2M | Buy |
434,310
+68,896
| +19% | +$1.78M | 4.2% | 5 |
|
|
2022
Q2 | $9.92M | Buy |
365,414
+61,553
| +20% | +$1.67M | 3.76% | 4 |
|
|
2022
Q1 | $8.73M | Buy |
303,861
+85,969
| +39% | +$2.47M | 3.29% | 6 |
|
|
2021
Q4 | $5.01M | Buy |
217,892
+43,086
| +25% | +$991K | 2.04% | 11 |
|
|
2021
Q3 | $4.91M | Buy |
174,806
+37,202
| +27% | +$1.04M | 2.24% | 8 |
|
|
2021
Q2 | $3.63M | Buy |
137,604
+25,968
| +23% | +$685K | 1.78% | 13 |
|
|
2021
Q1 | $2.6M | Buy |
+111,636
| New | +$2.6M | 1.46% | 30 |
|