Prosperity Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,993
| Closed | -$450K | – | 275 |
|
|
2025
Q1 | $450K | Buy |
20,993
+1
| +0% | +$21 | 0.04% | 246 |
|
|
2024
Q4 | $415K | Buy |
20,992
+313
| +2% | +$6.18K | 0.03% | 242 |
|
|
2024
Q3 | $423K | Hold |
20,679
| – | – | 0.04% | 237 |
|
|
2024
Q2 | $420K | Sell |
20,679
-3,206
| -13% | -$65.2K | 0.05% | 213 |
|
|
2024
Q1 | $472K | Buy |
23,885
+3,206
| +16% | +$63.4K | 0.06% | 216 |
|
|
2023
Q4 | $400K | Buy |
20,679
+736
| +4% | +$14.2K | 0.04% | 167 |
|
|
2023
Q3 | $421K | Buy |
19,943
+1,753
| +10% | +$37K | 0.06% | 151 |
|
|
2023
Q2 | $367K | Sell |
18,190
-1
| -0% | -$20 | 0.05% | 168 |
|
|
2023
Q1 | $378K | Buy |
18,191
+3,209
| +21% | +$66.6K | 0.06% | 140 |
|
|
2022
Q4 | $331K | Buy |
+14,982
| New | +$331K | 0.1% | 135 |
|