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OneAscent Wealth Management’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

OneAscent Wealth Management’s Portfolio BCI Stock Details BCI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,069
Closed -$208K – 159
2022
Q3 		$208K Sell
8,069
-2,246
-22% -$57.9K 0.11% 137
2022
Q2 		$280K Sell
10,315
-504
-5% -$13.7K 0.14% 127
2022
Q1 		$311K Buy
+10,819
New +$311K 0.15% 137