PAG
Pinnacle Advisory Group’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.36M | Sell |
101,146
-17,073
| -14% | -$398K | 0.11% | 73 |
|
|
2020
Q4 | $2.59M | Buy |
118,219
+12,966
| +12% | +$284K | 0.16% | 60 |
|
|
2020
Q3 | $2.1M | Buy |
105,253
+15,606
| +17% | +$311K | 0.14% | 63 |
|
|
2020
Q2 | $1.64M | Buy |
89,647
+7,713
| +9% | +$141K | 0.11% | 70 |
|
|
2020
Q1 | $1.43M | Buy |
81,934
+12,955
| +19% | +$226K | 0.14% | 62 |
|
|
2019
Q4 | $1.56M | Buy |
68,979
+7,640
| +12% | +$173K | 0.11% | 67 |
|
|
2019
Q3 | $1.35M | Sell |
61,339
-592
| -1% | -$13K | 0.09% | 67 |
|
|
2019
Q2 | $1.39M | Buy |
61,931
+481
| +0.8% | +$10.8K | 0.1% | 73 |
|
|
2019
Q1 | $1.39M | Buy |
+61,450
| New | +$1.39M | 0.1% | 67 |
|
|
2018
Q4 | – | Sell |
-76,032
| Closed | -$1.82M | – | 152 |
|
|
2018
Q3 | $1.82M | Sell |
76,032
-2,029,840
| -96% | -$48.6M | 0.13% | 50 |
|
|
2018
Q2 | $51.4M | Sell |
2,105,872
-10,069
| -0.5% | -$246K | 3.1% | 13 |
|
|
2018
Q1 | $51.5M | Sell |
2,115,941
-474,951
| -18% | -$11.6M | 3.06% | 11 |
|
|
2017
Q4 | $63.4M | Sell |
2,590,892
-78,946
| -3% | -$1.93M | 3.7% | 9 |
|
|
2017
Q3 | $65.9M | Buy |
2,669,838
+1,422,951
| +114% | +$35.1M | 4.07% | 8 |
|
|
2017
Q2 | $30.1M | Buy |
+1,246,887
| New | +$30.1M | 1.91% | 16 |
|