Osaic Holdings’s abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF BCIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781 | Sell |
39
-561
| -94% | -$11.2K | ﹤0.01% | 6743 |
|
|
2025
Q1 | $13K | Buy |
600
+561
| +1,438% | +$12.2K | ﹤0.01% | 5593 |
|
|
2024
Q4 | $781 | Sell |
39
-66,437
| -100% | -$1.33M | ﹤0.01% | 6745 |
|
|
2024
Q3 | $1.6M | Sell |
66,476
-816
| -1% | -$19.7K | ﹤0.01% | 1891 |
|
|
2024
Q2 | $1.57M | Buy |
67,292
+60,269
| +858% | +$1.41M | ﹤0.01% | 1809 |
|
|
2024
Q1 | $151K | Buy |
7,023
+6,873
| +4,582% | +$147K | ﹤0.01% | 3917 |
|
|
2023
Q4 | $3.24K | Hold |
150
| – | – | ﹤0.01% | 6254 |
|
|
2023
Q3 | $3.35K | Hold |
150
| – | – | ﹤0.01% | 6344 |
|
|
2023
Q2 | $3.24K | Buy |
+150
| New | +$3.24K | ﹤0.01% | 6397 |
|
|
2022
Q4 | – | Sell |
-325
| Closed | -$7K | – | 7084 |
|
|
2022
Q3 | $7K | Sell |
325
-878
| -73% | -$18.9K | ﹤0.01% | 6133 |
|
|
2022
Q2 | $28K | Buy |
+1,203
| New | +$28K | ﹤0.01% | 5362 |
|