Osaic Holdings’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 | $65.5K | Sell |
3,299
-1,055
| -24% | -$20.9K | ﹤0.01% | 4497 |
|
|
2025
Q1 | $93.4K | Sell |
4,354
-1,526
| -26% | -$32.8K | ﹤0.01% | 4219 |
|
|
2024
Q4 | $116K | Sell |
5,880
-5,494
| -48% | -$109K | ﹤0.01% | 4054 |
|
|
2024
Q3 | $232K | Buy |
11,374
+8,336
| +274% | +$170K | ﹤0.01% | 3525 |
|
|
2024
Q2 | $61.8K | Sell |
3,038
-7,830
| -72% | -$159K | ﹤0.01% | 4491 |
|
|
2024
Q1 | $215K | Sell |
10,868
-7,500
| -41% | -$148K | ﹤0.01% | 3615 |
|
|
2023
Q4 | $356K | Buy |
18,368
+6,572
| +56% | +$128K | ﹤0.01% | 3452 |
|
|
2023
Q3 | $249K | Sell |
11,796
-58,944
| -83% | -$1.24M | ﹤0.01% | 3836 |
|
|
2023
Q2 | $1.43M | Sell |
70,740
-262,832
| -79% | -$5.3M | ﹤0.01% | 2166 |
|
|
2023
Q1 | $6.93M | Buy |
333,572
+67,153
| +25% | +$1.4M | 0.01% | 950 |
|
|
2022
Q4 | $5.88M | Buy |
266,419
+57,060
| +27% | +$1.26M | 0.01% | 1001 |
|
|
2022
Q3 | $5.41M | Buy |
209,359
+9,909
| +5% | +$256K | 0.01% | 969 |
|
|
2022
Q2 | $5.41M | Sell |
199,450
-861,203
| -81% | -$23.4M | 0.01% | 982 |
|
|
2022
Q1 | $30.4M | Buy |
1,060,653
+884,989
| +504% | +$25.4M | 0.06% | 308 |
|
|
2021
Q4 | $4.03M | Buy |
175,664
+10,348
| +6% | +$237K | 0.01% | 1240 |
|
|
2021
Q3 | $4.65M | Sell |
165,316
-46,686
| -22% | -$1.31M | 0.01% | 1104 |
|
|
2021
Q2 | $5.59M | Buy |
212,002
+205,452
| +3,137% | +$5.41M | 0.01% | 982 |
|
|
2021
Q1 | $152K | Sell |
6,550
-581
| -8% | -$13.5K | ﹤0.01% | 3986 |
|
|
2020
Q4 | $157K | Sell |
7,131
-362
| -5% | -$7.97K | ﹤0.01% | 3684 |
|
|
2020
Q3 | $149K | Buy |
7,493
+121
| +2% | +$2.41K | ﹤0.01% | 3504 |
|
|
2020
Q2 | $135K | Sell |
7,372
-1,250
| -14% | -$22.9K | ﹤0.01% | 3451 |
|
|
2020
Q1 | $151K | Buy |
+8,622
| New | +$151K | ﹤0.01% | 3119 |
|