Foundations Investment 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
2024 Q2	–	Sell	-164,282	Closed	-$3.25M	–	755
2024 Q1	$3.25M	Buy	164,282 +9,124	+6%	+$180K	0.09%	186
2023 Q4	$2.99M	Buy	155,158 +19,231	+14%	+$370K	0.08%	184
2023 Q3	$2.87M	Buy	135,927 +18,730	+16%	+$395K	0.09%	177
2023 Q2	$2.36M	Buy	+117,197	New	+$2.36M	0.08%	178