Macquarie Group’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	$3.05M	Sell	147,001 -18,718	-11%	-$389K	﹤0.01%	1101
2025 Q1	$3.56M	Sell	165,719 -14,728	-8%	-$316K	﹤0.01%	1062
2024 Q4	$3.56M	Buy	180,447 +31,544	+21%	+$623K	﹤0.01%	1024
2024 Q3	$3.04M	Sell	148,903 -3,419	-2%	-$69.9K	﹤0.01%	1100
2024 Q2	$3.1M	Buy	+152,322	New	+$3.1M	﹤0.01%	1099