Penserra Capital Management’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 | $12.4M | Buy |
598,877
+15,133
| +3% | +$314K | 0.17% | 164 |
|
|
2025
Q1 | $12.5M | Buy |
583,744
+130,541
| +29% | +$2.8M | 0.22% | 137 |
|
|
2024
Q4 | $8.95M | Buy |
453,203
+2,776
| +0.6% | +$54.8K | 0.16% | 167 |
|
|
2024
Q3 | $9.21M | Buy |
+450,427
| New | +$9.21M | 0.2% | 112 |
|
|
2023
Q2 | – | Sell |
-3,076
| Closed | -$63K | – | 1261 |
|
|
2023
Q1 | $63K | Sell |
3,076
-3,464
| -53% | -$70.9K | ﹤0.01% | 828 |
|
|
2022
Q4 | $144K | Buy |
6,540
+1,000
| +18% | +$22K | ﹤0.01% | 750 |
|
|
2022
Q3 | $143K | Buy |
5,540
+1,310
| +31% | +$33.8K | ﹤0.01% | 695 |
|
|
2022
Q2 | $114K | Sell |
4,230
-2,322
| -35% | -$62.6K | ﹤0.01% | 748 |
|
|
2022
Q1 | $188K | Buy |
6,552
+397
| +6% | +$11.4K | ﹤0.01% | 733 |
|
|
2021
Q4 | $141K | Buy |
6,155
+2,075
| +51% | +$47.5K | ﹤0.01% | 759 |
|
|
2021
Q3 | $114K | Buy |
+4,080
| New | +$114K | ﹤0.01% | 744 |
|