LWS Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,606
| Closed | -$819K | – | 57 |
|
|
2023
Q2 | $819K | Buy |
40,606
+5,554
| +16% | +$112K | 0.35% | 35 |
|
|
2023
Q1 | $728K | Buy |
35,052
+6,353
| +22% | +$132K | 0.3% | 37 |
|
|
2022
Q4 | $633K | Buy |
28,699
+6,760
| +31% | +$149K | 0.27% | 37 |
|
|
2022
Q3 | $567K | Buy |
21,939
+768
| +4% | +$19.8K | 0.22% | 42 |
|
|
2022
Q2 | $575K | Sell |
21,171
-3,169
| -13% | -$86.1K | 0.27% | 44 |
|
|
2022
Q1 | $699K | Buy |
24,340
+11,048
| +83% | +$317K | 0.3% | 35 |
|
|
2021
Q4 | $306K | Buy |
13,292
+2,768
| +26% | +$63.7K | 0.13% | 50 |
|
|
2021
Q3 | $295K | Buy |
10,524
+1,315
| +14% | +$36.9K | 0.13% | 49 |
|
|
2021
Q2 | $243K | Sell |
9,209
-401
| -4% | -$10.6K | 0.11% | 52 |
|
|
2021
Q1 | $224K | Buy |
+9,610
| New | +$224K | 0.1% | 55 |
|
|
2020
Q1 | – | Sell |
-13,708
| Closed | -$311K | – | 53 |
|
|
2019
Q4 | $311K | Buy |
+13,708
| New | +$311K | 0.16% | 46 |
|