LPL Financial’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 | $3.01M | Buy |
144,921
+14,600
| +11% | +$303K | ﹤0.01% | 2735 |
|
|
2025
Q1 | $2.8M | Buy |
130,321
+49,749
| +62% | +$1.07M | ﹤0.01% | 2633 |
|
|
2024
Q4 | $1.59M | Buy |
80,572
+12,603
| +19% | +$249K | ﹤0.01% | 3065 |
|
|
2024
Q3 | $1.39M | Sell |
67,969
-85,319
| -56% | -$1.74M | ﹤0.01% | 3044 |
|
|
2024
Q2 | $3.12M | Sell |
153,288
-13,850
| -8% | -$282K | ﹤0.01% | 2208 |
|
|
2024
Q1 | $3.3M | Sell |
167,138
-2,580
| -2% | -$51K | ﹤0.01% | 2093 |
|
|
2023
Q4 | $3.29M | Sell |
169,718
-14,528
| -8% | -$281K | ﹤0.01% | 1997 |
|
|
2023
Q3 | $3.89M | Buy |
184,246
+32,352
| +21% | +$683K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $3.06M | Sell |
151,894
-15,396
| -9% | -$310K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $3.47M | Buy |
167,290
+39,298
| +31% | +$816K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $2.82M | Buy |
127,992
+22,908
| +22% | +$505K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $2.71M | Buy |
105,084
+17,486
| +20% | +$452K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $2.38M | Buy |
87,598
+9,560
| +12% | +$260K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $2.24M | Buy |
78,038
+15,090
| +24% | +$433K | ﹤0.01% | 1973 |
|
|
2021
Q4 | $1.45M | Buy |
62,948
+11,878
| +23% | +$273K | ﹤0.01% | 2335 |
|
|
2021
Q3 | $1.43M | Buy |
51,070
+10,801
| +27% | +$303K | ﹤0.01% | 2298 |
|
|
2021
Q2 | $1.06M | Buy |
40,269
+8,851
| +28% | +$233K | ﹤0.01% | 2507 |
|
|
2021
Q1 | $731K | Sell |
31,418
-465
| -1% | -$10.8K | ﹤0.01% | 2681 |
|
|
2020
Q4 | $698K | Buy |
31,883
+2,026
| +7% | +$44.4K | ﹤0.01% | 2463 |
|
|
2020
Q3 | $594K | Buy |
29,857
+3,192
| +12% | +$63.5K | ﹤0.01% | 2316 |
|
|
2020
Q2 | $487K | Buy |
26,665
+3,445
| +15% | +$62.9K | ﹤0.01% | 2390 |
|
|
2020
Q1 | $405K | Sell |
23,220
-151
| -0.6% | -$2.63K | ﹤0.01% | 2234 |
|
|
2019
Q4 | $530K | Buy |
23,371
+521
| +2% | +$11.8K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $503K | Buy |
22,850
+549
| +2% | +$12.1K | ﹤0.01% | 2252 |
|
|
2019
Q2 | $499K | Buy |
22,301
+2,651
| +13% | +$59.3K | ﹤0.01% | 2284 |
|
|
2019
Q1 | $446K | Buy |
19,650
+3,449
| +21% | +$78.3K | ﹤0.01% | 2307 |
|
|
2018
Q4 | $348K | Buy |
16,201
+1,945
| +14% | +$41.8K | ﹤0.01% | 2340 |
|
|
2018
Q3 | $341K | Buy |
14,256
+5,875
| +70% | +$141K | ﹤0.01% | 2552 |
|
|
2018
Q2 | $205K | Buy |
+8,381
| New | +$205K | ﹤0.01% | 2945 |
|