Metis Global Partners’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 | $165M | Buy |
7,925,004
+1,720,757
| +28% | +$35.7M | 4.25% | 5 |
|
|
2025
Q1 | $133M | Buy |
6,204,247
+145,483
| +2% | +$3.12M | 3.74% | 5 |
|
|
2024
Q4 | $120M | Buy |
6,058,764
+295,685
| +5% | +$5.84M | 3.61% | 4 |
|
|
2024
Q3 | $118M | Buy |
5,763,079
+2,015,960
| +54% | +$41.2M | 3.67% | 4 |
|
|
2024
Q2 | $76.2M | Buy |
3,747,119
+414,163
| +12% | +$8.42M | 2.62% | 6 |
|
|
2024
Q1 | $65.9M | Buy |
3,332,956
+39,623
| +1% | +$783K | 2.39% | 6 |
|
|
2023
Q4 | $63.8M | Buy |
3,293,333
+866,255
| +36% | +$16.8M | 2.54% | 6 |
|
|
2023
Q3 | $51.2M | Sell |
2,427,078
-137,788
| -5% | -$2.91M | 2.48% | 5 |
|
|
2023
Q2 | $51.7M | Buy |
+2,564,866
| New | +$51.7M | 2.79% | 3 |
|