Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,995
| Closed | -$77K | – | 905 |
|
|
2022
Q3 | $77K | Hold |
2,995
| – | – | ﹤0.01% | 748 |
|
|
2022
Q2 | $81K | Sell |
2,995
-199
| -6% | -$5.38K | ﹤0.01% | 767 |
|
|
2022
Q1 | $92K | Buy |
+3,194
| New | +$92K | ﹤0.01% | 810 |
|
|
2021
Q4 | – | Sell |
-3,194
| Closed | -$90K | – | 1276 |
|
|
2021
Q3 | $90K | Sell |
3,194
-232
| -7% | -$6.54K | ﹤0.01% | 927 |
|
|
2021
Q2 | $90K | Hold |
3,426
| – | – | ﹤0.01% | 925 |
|
|
2021
Q1 | $80K | Buy |
3,426
+199
| +6% | +$4.65K | ﹤0.01% | 967 |
|
|
2020
Q4 | $71K | Buy |
3,227
+2,105
| +188% | +$46.3K | 0.02% | 500 |
|
|
2020
Q3 | $22K | Buy |
+1,122
| New | +$22K | ﹤0.01% | 1141 |
|
|
2019
Q4 | – | Sell |
-1,014
| Closed | -$22K | – | 2242 |
|
|
2019
Q3 | $22K | Buy |
+1,014
| New | +$22K | ﹤0.01% | 1268 |
|