Freedom Investment 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
Q3 | – | Sell |
-10,328
| Closed | -$210K | – | 767 |
|
|
2024
Q2 | $210K | Buy |
+10,328
| New | +$210K | 0.02% | 707 |
|
|
2023
Q4 | – | Sell |
-9,806
| Closed | -$207K | – | 747 |
|
|
2023
Q3 | $207K | Sell |
9,806
-1,222
| -11% | -$25.8K | 0.03% | 618 |
|
|
2023
Q2 | $222K | Sell |
11,028
-295
| -3% | -$5.95K | 0.02% | 629 |
|
|
2023
Q1 | $235K | Sell |
11,323
-2,011
| -15% | -$41.8K | 0.03% | 612 |
|
|
2022
Q4 | $294K | Buy |
13,334
+330
| +3% | +$7.28K | 0.03% | 587 |
|
|
2022
Q3 | $336K | Buy |
13,004
+498
| +4% | +$12.9K | 0.04% | 540 |
|
|
2022
Q2 | $340K | Buy |
+12,506
| New | +$340K | 0.04% | 563 |
|
|
2022
Q1 | – | Sell |
-12,162
| Closed | -$280K | – | 791 |
|
|
2021
Q4 | $280K | Buy |
+12,162
| New | +$280K | 0.02% | 700 |
|