Mutual 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
Q2 | – | Sell |
-59,133
| Closed | -$1.23M | – | 1002 |
|
|
2023
Q1 | $1.23M | Sell |
59,133
-2,295
| -4% | -$47.7K | 0.05% | 367 |
|
|
2022
Q4 | $1.36M | Sell |
61,428
-3,001
| -5% | -$66.2K | 0.06% | 329 |
|
|
2022
Q3 | $1.66M | Sell |
64,429
-19,246
| -23% | -$497K | 0.09% | 229 |
|
|
2022
Q2 | $2.27M | Sell |
83,675
-29,596
| -26% | -$804K | 0.15% | 160 |
|
|
2022
Q1 | $3.25M | Sell |
113,271
-38,141
| -25% | -$1.1M | 0.18% | 123 |
|
|
2021
Q4 | $3.48M | Buy |
151,412
+11,176
| +8% | +$257K | 0.18% | 123 |
|
|
2021
Q3 | $3.94M | Sell |
140,236
-11,521
| -8% | -$323K | 0.23% | 104 |
|
|
2021
Q2 | $4M | Buy |
151,757
+10,708
| +8% | +$282K | 0.24% | 104 |
|
|
2021
Q1 | $3.28M | Buy |
141,049
+109,798
| +351% | +$2.56M | 0.22% | 106 |
|
|
2020
Q4 | $684K | Buy |
31,251
+3,667
| +13% | +$80.3K | 0.05% | 402 |
|
|
2020
Q3 | $549K | Buy |
27,584
+3,153
| +13% | +$62.8K | 0.05% | 404 |
|
|
2020
Q2 | $446K | Buy |
24,431
+11,997
| +96% | +$219K | 0.04% | 412 |
|
|
2020
Q1 | $217K | Sell |
12,434
-3,686
| -23% | -$64.3K | 0.03% | 477 |
|
|
2019
Q4 | $366K | Buy |
+16,120
| New | +$366K | 0.04% | 419 |
|