IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-499
| Closed | -$10.7K | – | 4923 |
|
|
2025
Q1 | $10.7K | Hold |
499
| – | – | ﹤0.01% | 2558 |
|
|
2024
Q4 | $9.87K | Buy |
499
+16
| +3% | +$316 | ﹤0.01% | 2527 |
|
|
2024
Q3 | $9.88K | Hold |
483
| – | – | ﹤0.01% | 2438 |
|
|
2024
Q2 | $9.83K | Hold |
483
| – | – | ﹤0.01% | 2348 |
|
|
2024
Q1 | $9.55K | Hold |
483
| – | – | ﹤0.01% | 2249 |
|
|
2023
Q4 | $9.36K | Sell |
483
-2,423
| -83% | -$46.9K | ﹤0.01% | 2211 |
|
|
2023
Q3 | $61.4K | Hold |
2,906
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q2 | $58.6K | Buy |
2,906
+465
| +19% | +$9.38K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $59.2K | Sell |
2,441
-45,079
| -95% | -$1.09M | ﹤0.01% | 1493 |
|
|
2022
Q4 | $1.16M | Buy |
47,520
+16,720
| +54% | +$407K | 0.03% | 566 |
|
|
2022
Q3 | $753K | Buy |
30,800
+4,103
| +15% | +$100K | 0.02% | 740 |
|
|
2022
Q2 | $652K | Hold |
26,697
| – | – | 0.02% | 727 |
|
|
2022
Q1 | $652K | Buy |
+26,697
| New | +$652K | 0.02% | 727 |
|
|
2021
Q4 | – | Sell |
-18
| Closed | -$1K | – | 3336 |
|
|
2021
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2914 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3143 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3077 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3004 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2892 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2773 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2775 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2881 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3093 |
|
|
2019
Q1 | – | Sell |
-8,771
| Closed | -$190K | – | 2440 |
|
|
2018
Q4 | $190K | Sell |
8,771
-227
| -3% | -$4.92K | 0.01% | 881 |
|
|
2018
Q3 | $215K | Buy |
8,998
+2,023
| +29% | +$48.3K | 0.01% | 1031 |
|
|
2018
Q2 | $170K | Buy |
+6,975
| New | +$170K | 0.01% | 1150 |
|