Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $976K | Buy |
47,006
+7,718
| +20% | +$160K | 0.14% | 89 |
|
|
2022
Q4 | $867K | Sell |
39,288
-3,125
| -7% | -$68.9K | 0.13% | 86 |
|
|
2022
Q3 | $1.1M | Sell |
42,413
-428
| -1% | -$11.1K | 0.19% | 75 |
|
|
2022
Q2 | $1.16M | Sell |
42,841
-642
| -1% | -$17.4K | 0.2% | 61 |
|
|
2022
Q1 | $1.25M | Buy |
43,483
+4,216
| +11% | +$121K | 0.19% | 62 |
|
|
2021
Q4 | $903K | Buy |
+39,267
| New | +$903K | 0.14% | 61 |
|