Orion Portfolio Solutions’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
Q1 | $2.1M | Sell |
97,847
-5,684
| -5% | -$122K | 0.02% | 680 |
|
|
2024
Q4 | $2.04M | Sell |
103,531
-14,999
| -13% | -$296K | 0.02% | 683 |
|
|
2024
Q3 | $2.42M | Sell |
118,530
-4,809
| -4% | -$98.3K | 0.02% | 595 |
|
|
2024
Q2 | $2.51M | Sell |
123,339
-13,668
| -10% | -$278K | 0.03% | 541 |
|
|
2024
Q1 | $2.71M | Sell |
137,007
-823,842
| -86% | -$16.3M | 0.03% | 518 |
|
|
2023
Q4 | $18.4M | Buy |
960,849
+107,941
| +13% | +$2.07M | 0.21% | 98 |
|
|
2023
Q3 | $18M | Sell |
852,908
-834,857
| -49% | -$17.6M | 0.22% | 98 |
|
|
2023
Q2 | $34M | Buy |
1,687,765
+839,208
| +99% | +$16.9M | 0.36% | 44 |
|
|
2023
Q1 | $17.6M | Buy |
848,557
+812,605
| +2,260% | +$16.9M | 0.22% | 92 |
|
|
2022
Q4 | $793K | Buy |
35,952
+1,622
| +5% | +$35.8K | 0.03% | 372 |
|
|
2022
Q3 | $887K | Buy |
34,330
+432
| +1% | +$11.2K | 0.04% | 295 |
|
|
2022
Q2 | $921K | Sell |
33,898
-2,360
| -7% | -$64.1K | 0.04% | 266 |
|
|
2022
Q1 | $1.04M | Sell |
36,258
-5,334
| -13% | -$153K | 0.04% | 260 |
|
|
2021
Q4 | $956K | Sell |
41,592
-1,816
| -4% | -$41.7K | 0.03% | 280 |
|
|
2021
Q3 | $1.22M | Sell |
43,408
-2,521
| -5% | -$70.7K | 0.04% | 226 |
|
|
2021
Q2 | $1.21M | Buy |
45,929
+1,306
| +3% | +$34.4K | 0.05% | 201 |
|
|
2021
Q1 | $1.04M | Buy |
44,623
+5,758
| +15% | +$134K | 0.04% | 199 |
|
|
2020
Q4 | $851K | Buy |
38,865
+8,603
| +28% | +$188K | 0.04% | 219 |
|
|
2020
Q3 | $603K | Buy |
30,262
+6,669
| +28% | +$133K | 0.03% | 233 |
|
|
2020
Q2 | $431K | Buy |
23,593
+4,603
| +24% | +$84.1K | 0.02% | 264 |
|
|
2020
Q1 | $331K | Buy |
18,990
+10,311
| +119% | +$180K | 0.02% | 251 |
|
|
2019
Q4 | $197K | Buy |
+8,679
| New | +$197K | 0.02% | 317 |
|