Hays Advisory’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
2018
Q4
Sell
-44,132
Closed -$1.06M 5
2018
Q3
$1.06M Buy
44,132
+7,623
+21% +$182K 0.67% 39
2018
Q2
$891K Sell
36,509
-6,317
-15% -$154K 0.49% 45
2018
Q1
$1.04M Sell
42,826
-25,141
-37% -$612K 0.5% 45
2017
Q4
$1.66M Buy
67,967
+12,940
+24% +$317K 0.59% 43
2017
Q3
$1.36M Buy
+55,027
New +$1.36M 0.39% 45