PFG Advisors’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
2019
Q1
Sell
-31,457
Closed -$703K 293
2018
Q4
$703K Buy
31,457
+1,244
+4% +$27.8K 0.22% 137
2018
Q3
$722K Buy
30,213
+4,932
+20% +$118K 0.56% 49
2018
Q2
$617K Buy
25,281
+3,135
+14% +$76.5K 0.54% 54
2018
Q1
$539K Buy
+22,146
New +$539K 0.51% 53