Pasadena Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-415,545
| Closed | -$8.45M | – | 151 |
|
|
2024
Q2 | $8.45M | Buy |
+415,545
| New | +$8.45M | 1.95% | 12 |
|
|
2024
Q1 | – | Sell |
-404,880
| Closed | -$7.84M | – | 149 |
|
|
2023
Q4 | $7.84M | Buy |
404,880
+9,100
| +2% | +$176K | 1.91% | 14 |
|
|
2023
Q3 | $8.35M | Sell |
395,780
-118,271
| -23% | -$2.5M | 2.5% | 11 |
|
|
2023
Q2 | $10.4M | Buy |
+514,051
| New | +$10.4M | 2.92% | 11 |
|