Leavell Investment Management’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Leavell Investment Management’s Portfolio BCI Stock Details BCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.77M	Buy	229,861 +17,784	+8%	+$369K	0.21%	112
2025 Q1	$4.55M	Buy	212,077 +34,567	+19%	+$742K	0.23%	110
2024 Q4	$3.51M	Buy	177,510 +42,926	+32%	+$848K	0.17%	134
2024 Q3	$2.75M	Buy	134,584 +16,988	+14%	+$347K	0.14%	155
2024 Q2	$2.39M	Buy	117,596 +24,040	+26%	+$489K	0.13%	158
2024 Q1	$1.85M	Buy	93,556 +4,699	+5%	+$92.9K	0.11%	182
2023 Q4	$1.72M	Buy	88,857 +11,272	+15%	+$218K	0.11%	182
2023 Q3	$1.64M	Buy	77,585 +3,024	+4%	+$63.8K	0.11%	176
2023 Q2	$1.5M	Buy	74,561 +7,424	+11%	+$150K	0.1%	192
2023 Q1	$1.39M	Sell	67,137 -63,763	-49%	-$1.32M	0.1%	194
2022 Q4	$2.89M	Sell	130,900 -28,339	-18%	-$625K	0.22%	121
2022 Q3	$4.11M	Buy	159,239 +2,322	+1%	+$60K	0.33%	89
2022 Q2	$4.26M	Buy	156,917 +11,832	+8%	+$321K	0.33%	90
2022 Q1	$4.17M	Buy	145,085 +30,745	+27%	+$883K	0.29%	97
2021 Q4	$2.63M	Buy	114,340 +18,615	+19%	+$428K	0.17%	131
2021 Q3	$2.69M	Buy	95,725 +69,723	+268%	+$1.96M	0.2%	120
2021 Q2	$605K	Hold	26,002	–	–	0.05%	264
2021 Q1	$605K	Buy	26,002 +12,062	+87%	+$281K	0.05%	264
2020 Q4	$305K	Sell	13,940 -56,698	-80%	-$1.24M	0.03%	329
2020 Q3	$1.41M	Sell	70,638 -126	-0.2%	-$2.51K	0.12%	158
2020 Q2	$1.29M	Buy	70,764 +5,908	+9%	+$108K	0.13%	149
2020 Q1	$1.13M	Hold	64,856	–	–	0.13%	151
2019 Q4	$1.47M	Buy	64,856 +18,971	+41%	+$430K	0.14%	143
2019 Q3	$1.01M	Sell	45,885 -3,289	-7%	-$72.5K	0.1%	181
2019 Q2	$1.1M	Sell	49,174 -1,703	-3%	-$38.1K	0.12%	176
2019 Q1	$1.15M	Sell	50,877 -76	-0.1%	-$1.72K	0.13%	165
2018 Q4	$1.1M	Sell	50,953 -12,255	-19%	-$263K	0.14%	155
2018 Q3	$1.51M	Sell	63,208 -950	-1%	-$22.7K	0.16%	148
2018 Q2	$1.57M	Buy	64,158 +10,055	+19%	+$245K	0.18%	139
2018 Q1	$1.32M	Buy	54,103 +16,030	+42%	+$390K	0.15%	150
2017 Q4	$932K	Buy	+38,073	New	+$932K	0.11%	183