Rational 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,206
| Closed | -$64.6K | – | 282 |
|
|
2023
Q2 | $64.6K | Sell |
3,206
-208
| -6% | -$4.19K | 0.01% | 147 |
|
|
2023
Q1 | $70.9K | Buy |
3,414
+194
| +6% | +$4.03K | 0.01% | 131 |
|
|
2022
Q4 | $71K | Buy |
3,220
+108
| +3% | +$2.38K | 0.01% | 109 |
|
|
2022
Q3 | $80K | Sell |
3,112
-184
| -6% | -$4.73K | 0.01% | 102 |
|
|
2022
Q2 | $90K | Buy |
3,296
+427
| +15% | +$11.7K | 0.01% | 107 |
|
|
2022
Q1 | $82K | Buy |
2,869
+1,123
| +64% | +$32.1K | ﹤0.01% | 107 |
|
|
2021
Q4 | $40K | Buy |
1,746
+983
| +129% | +$22.5K | ﹤0.01% | 117 |
|
|
2021
Q3 | $21K | Buy |
+763
| New | +$21K | ﹤0.01% | 131 |
|