Perigon Wealth 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 | $509K | Sell |
24,492
-5,214
| -18% | -$108K | 0.01% | 667 |
|
|
2025
Q1 | $637K | Sell |
29,706
-2,257
| -7% | -$48.4K | 0.02% | 570 |
|
|
2024
Q4 | $666K | Buy |
31,963
+1,326
| +4% | +$27.6K | 0.02% | 560 |
|
|
2024
Q3 | $626K | Buy |
30,637
+15
| +0% | +$307 | 0.02% | 546 |
|
|
2024
Q2 | $623K | Sell |
30,622
-2,094
| -6% | -$42.6K | 0.02% | 481 |
|
|
2024
Q1 | $647K | Buy |
+32,716
| New | +$647K | 0.02% | 474 |
|
|
2023
Q4 | – | Sell |
-12,881
| Closed | -$272K | – | 834 |
|
|
2023
Q3 | $272K | Sell |
12,881
-9,032
| -41% | -$191K | 0.01% | 619 |
|
|
2023
Q2 | $442K | Buy |
21,913
+577
| +3% | +$11.6K | 0.02% | 489 |
|
|
2023
Q1 | $443K | Buy |
21,336
+2,767
| +15% | +$57.5K | 0.03% | 422 |
|
|
2022
Q4 | $410K | Sell |
18,569
-11,315
| -38% | -$250K | 0.03% | 431 |
|
|
2022
Q3 | $772K | Buy |
29,884
+2,724
| +10% | +$70.4K | 0.07% | 247 |
|
|
2022
Q2 | $738K | Buy |
27,160
+19,678
| +263% | +$535K | 0.06% | 256 |
|
|
2022
Q1 | $215K | Buy |
+7,482
| New | +$215K | 0.02% | 564 |
|