First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,676
| Closed | -$843K | – | 1630 |
|
|
2019
Q2 | $843K | Buy |
37,676
+1,016
| +3% | +$22.7K | 0.03% | 508 |
|
|
2019
Q1 | $832K | Sell |
36,660
-20,561
| -36% | -$467K | 0.03% | 504 |
|
|
2018
Q4 | $1.23M | Buy |
+57,221
| New | +$1.23M | 0.05% | 377 |
|
|
2018
Q3 | – | Sell |
-13,945
| Closed | -$340K | – | 1181 |
|
|
2018
Q2 | $340K | Buy |
13,945
+1,226
| +10% | +$29.9K | 0.01% | 830 |
|
|
2018
Q1 | $310K | Buy |
+12,719
| New | +$310K | 0.01% | 853 |
|