MA
MCF Advisors’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
935,435
+9,554
| +1% | +$198K | 1.28% | 15 |
|
|
2025
Q1 | $19.9M | Sell |
925,881
-35,409
| -4% | -$760K | 1.43% | 13 |
|
|
2024
Q4 | $19M | Buy |
961,290
+53,417
| +6% | +$1.05M | 1.33% | 14 |
|
|
2024
Q3 | $18.6M | Buy |
907,873
+82,052
| +10% | +$1.68M | 1.3% | 14 |
|
|
2024
Q2 | $16.8M | Buy |
825,821
+53,044
| +7% | +$1.08M | 1.27% | 14 |
|
|
2024
Q1 | $15.3M | Buy |
772,777
+53,013
| +7% | +$1.05M | 1.18% | 14 |
|
|
2023
Q4 | $13.9M | Buy |
719,764
+7,841
| +1% | +$152K | 1.14% | 14 |
|
|
2023
Q3 | $15M | Buy |
711,923
+15,827
| +2% | +$334K | 1.36% | 15 |
|
|
2023
Q2 | $14M | Buy |
696,096
+32,700
| +5% | +$659K | 1.27% | 15 |
|
|
2023
Q1 | $13.8M | Buy |
663,396
+94,147
| +17% | +$1.96M | 1.29% | 15 |
|
|
2022
Q4 | $12.6M | Buy |
569,249
+77,812
| +16% | +$1.72M | 1.28% | 15 |
|
|
2022
Q3 | $12.7M | Buy |
491,437
+18,211
| +4% | +$470K | 1.41% | 15 |
|
|
2022
Q2 | $12.9M | Sell |
473,226
-60,725
| -11% | -$1.65M | 1.36% | 13 |
|
|
2022
Q1 | $15.3M | Buy |
+533,951
| New | +$15.3M | 1.44% | 13 |
|
|
2021
Q4 | – | Sell |
-526,130
| Closed | -$14.8M | – | 104 |
|
|
2021
Q3 | $14.8M | Sell |
526,130
-1,851
| -0.4% | -$52K | 1.5% | 13 |
|
|
2021
Q2 | $13.9M | Buy |
527,981
+34,767
| +7% | +$917K | 1.44% | 15 |
|
|
2021
Q1 | $11.5M | Buy |
493,214
+2,832
| +0.6% | +$65.9K | 1.29% | 16 |
|
|
2020
Q4 | $10.7M | Buy |
490,382
+29,132
| +6% | +$638K | 1.28% | 16 |
|
|
2020
Q3 | $9.18M | Buy |
461,250
+31,837
| +7% | +$634K | 1.21% | 16 |
|
|
2020
Q2 | $7.85M | Buy |
+429,413
| New | +$7.85M | 1.09% | 15 |
|