Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
2,018,914
+372,725
| +23% | +$7.74M | 0.03% | 271 |
|
|
2025
Q1 | $35.3M | Buy |
1,646,189
+121,057
| +8% | +$2.6M | 0.03% | 275 |
|
|
2024
Q4 | $30.1M | Buy |
1,525,132
+504,309
| +49% | +$9.96M | 0.03% | 276 |
|
|
2024
Q3 | $20.9M | Buy |
1,020,823
+286,256
| +39% | +$5.85M | 0.02% | 312 |
|
|
2024
Q2 | $14.9M | Buy |
734,567
+224,699
| +44% | +$4.57M | 0.01% | 347 |
|
|
2024
Q1 | $10.1M | Buy |
509,868
+35,915
| +8% | +$710K | 0.01% | 419 |
|
|
2023
Q4 | $9.18M | Buy |
473,953
+419,270
| +767% | +$8.12M | 0.01% | 416 |
|
|
2023
Q3 | $1.15M | Buy |
54,683
+54,624
| +92,583% | +$1.15M | ﹤0.01% | 896 |
|
|
2023
Q2 | $1.19K | Sell |
59
-141
| -71% | -$2.84K | ﹤0.01% | 3066 |
|
|
2023
Q1 | $4.15K | Buy |
+200
| New | +$4.15K | ﹤0.01% | 2801 |
|
|
2022
Q4 | – | Sell |
-955
| Closed | -$24K | – | 3324 |
|
|
2022
Q3 | $24K | Buy |
955
+865
| +961% | +$21.7K | ﹤0.01% | 2135 |
|
|
2022
Q2 | $2K | Sell |
90
-517
| -85% | -$11.5K | ﹤0.01% | 2893 |
|
|
2022
Q1 | $17K | Buy |
+607
| New | +$17K | ﹤0.01% | 2359 |
|
|
2019
Q2 | – | Sell |
-322
| Closed | -$7K | – | 2500 |
|
|
2019
Q1 | $7K | Buy |
+322
| New | +$7K | ﹤0.01% | 2039 |
|