Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
28,091
-856
| -3% | -$17.8K | 0.02% | 172 |
|
|
2025
Q1 | $621K | Sell |
28,947
-2,498
| -8% | -$53.6K | 0.03% | 167 |
|
|
2024
Q4 | $621K | Buy |
31,445
+697
| +2% | +$13.8K | 0.02% | 172 |
|
|
2024
Q3 | $628K | Buy |
30,748
+3,189
| +12% | +$65.2K | 0.03% | 188 |
|
|
2024
Q2 | $560K | Sell |
27,559
-4,647
| -14% | -$94.5K | 0.02% | 184 |
|
|
2024
Q1 | $637K | Sell |
32,206
-455
| -1% | -$9K | 0.03% | 176 |
|
|
2023
Q4 | $632K | Buy |
32,661
+5,324
| +19% | +$103K | 0.06% | 165 |
|
|
2023
Q3 | $577K | Sell |
27,337
-3,927
| -13% | -$82.9K | 0.07% | 154 |
|
|
2023
Q2 | $630K | Buy |
31,264
+2,842
| +10% | +$57.3K | 0.07% | 158 |
|
|
2023
Q1 | $590K | Buy |
28,422
+143
| +0.5% | +$2.97K | 0.06% | 161 |
|
|
2022
Q4 | $624K | Buy |
28,279
+3,825
| +16% | +$84.4K | 0.08% | 138 |
|
|
2022
Q3 | $632K | Buy |
24,454
+3,646
| +18% | +$94.2K | 0.08% | 129 |
|
|
2022
Q2 | $565K | Buy |
+20,808
| New | +$565K | 0.07% | 146 |
|