Kestra Advisory Services’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
Q3 | – | Sell |
-18,218
| Closed | -$370K | – | 2557 |
|
|
2024
Q2 | $370K | Buy |
18,218
+54
| +0.3% | +$1.1K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $359K | Buy |
+18,164
| New | +$359K | ﹤0.01% | 1879 |
|
|
2023
Q1 | – | Sell |
-64,314
| Closed | -$1.42M | – | 2081 |
|
|
2022
Q4 | $1.42M | Buy |
64,314
+20,779
| +48% | +$458K | 0.01% | 896 |
|
|
2022
Q3 | $1.13M | Sell |
43,535
-46,524
| -52% | -$1.2M | 0.01% | 918 |
|
|
2022
Q2 | $2.45M | Buy |
+90,059
| New | +$2.45M | 0.03% | 596 |
|