Jane Street’s abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF BCIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Sell |
33,070
-12,668
| -28% | -$273K | ﹤0.01% | 3277 |
|
|
2025
Q1 | $993K | Buy |
45,738
+27,499
| +151% | +$597K | ﹤0.01% | 3064 |
|
|
2024
Q4 | $365K | Sell |
18,239
-1,759
| -9% | -$35.2K | ﹤0.01% | 4388 |
|
|
2024
Q3 | $482K | Sell |
19,998
-134,440
| -87% | -$3.24M | ﹤0.01% | 4328 |
|
|
2024
Q2 | $3.61M | Buy |
154,438
+124,070
| +409% | +$2.9M | ﹤0.01% | 2044 |
|
|
2024
Q1 | $651K | Buy |
+30,368
| New | +$651K | ﹤0.01% | 3736 |
|
|
2023
Q4 | – | Sell |
-24,882
| Closed | -$556K | – | 5721 |
|
|
2023
Q3 | $556K | Sell |
24,882
-1,277
| -5% | -$28.6K | ﹤0.01% | 3494 |
|
|
2023
Q2 | $565K | Sell |
26,159
-30,875
| -54% | -$667K | ﹤0.01% | 3644 |
|
|
2023
Q1 | $1.38M | Buy |
+57,034
| New | +$1.38M | ﹤0.01% | 2443 |
|
|
2022
Q4 | – | Sell |
-50,755
| Closed | -$1.09M | – | 5505 |
|
|
2022
Q3 | $1.09M | Sell |
50,755
-5,256
| -9% | -$113K | ﹤0.01% | 2704 |
|
|
2022
Q2 | $1.3M | Buy |
+56,011
| New | +$1.3M | ﹤0.01% | 2479 |
|
|
2022
Q1 | – | Sell |
-18,003
| Closed | -$464K | – | 5631 |
|
|
2021
Q4 | $464K | Buy |
+18,003
| New | +$464K | ﹤0.01% | 3563 |
|