Jane Street’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
Q1 | – | Sell |
-63,586
| Closed | -$1.23M | – | 5749 |
|
|
2023
Q4 | $1.23M | Sell |
63,586
-35,492
| -36% | -$687K | ﹤0.01% | 3065 |
|
|
2023
Q3 | $2.09M | Sell |
99,078
-81,852
| -45% | -$1.73M | ﹤0.01% | 2196 |
|
|
2023
Q2 | $3.65M | Buy |
+180,930
| New | +$3.65M | ﹤0.01% | 1780 |
|
|
2023
Q1 | – | Sell |
-380,564
| Closed | -$8.4M | – | 5584 |
|
|
2022
Q4 | $8.4M | Buy |
380,564
+164,579
| +76% | +$3.63M | ﹤0.01% | 789 |
|
|
2022
Q3 | $5.58M | Buy |
215,985
+135,187
| +167% | +$3.49M | ﹤0.01% | 1061 |
|
|
2022
Q2 | $2.19M | Buy |
+80,798
| New | +$2.19M | ﹤0.01% | 1869 |
|
|
2021
Q4 | – | Sell |
-20,003
| Closed | -$561K | – | 5307 |
|
|
2021
Q3 | $561K | Sell |
20,003
-43,752
| -69% | -$1.23M | ﹤0.01% | 3310 |
|
|
2021
Q2 | $1.68M | Buy |
63,755
+38,419
| +152% | +$1.01M | ﹤0.01% | 1960 |
|
|
2021
Q1 | $590K | Sell |
25,336
-11,987
| -32% | -$279K | ﹤0.01% | 3154 |
|
|
2020
Q4 | $817K | Buy |
37,323
+1,164
| +3% | +$25.5K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $720K | Sell |
36,159
-28,731
| -44% | -$572K | ﹤0.01% | 2106 |
|
|
2020
Q2 | $1.19M | Buy |
64,890
+28,585
| +79% | +$522K | ﹤0.01% | 1796 |
|
|
2020
Q1 | $634K | Buy |
+36,305
| New | +$634K | ﹤0.01% | 1954 |
|
|
2018
Q4 | – | Sell |
-58,201
| Closed | -$1.39M | – | 3217 |
|
|
2018
Q3 | $1.39M | Buy |
58,201
+42,365
| +268% | +$1.01M | ﹤0.01% | 1424 |
|
|
2018
Q2 | $387K | Sell |
15,836
-22,621
| -59% | -$553K | ﹤0.01% | 2433 |
|
|
2018
Q1 | $936K | Buy |
+38,457
| New | +$936K | ﹤0.01% | 1629 |
|
|
2017
Q4 | – | Sell |
-16,976
| Closed | -$419K | – | 3050 |
|
|
2017
Q3 | $419K | Buy |
+16,976
| New | +$419K | ﹤0.01% | 2084 |
|