Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,856
| Closed | -$847K | – | 3923 |
|
|
2024
Q1 | $847K | Sell |
42,856
-7,382
| -15% | -$146K | ﹤0.01% | 2689 |
|
|
2023
Q4 | $973K | Buy |
50,238
+931
| +2% | +$18K | ﹤0.01% | 2526 |
|
|
2023
Q3 | $1.04M | Buy |
49,307
+12,713
| +35% | +$268K | ﹤0.01% | 2426 |
|
|
2023
Q2 | $738K | Buy |
36,594
+1,799
| +5% | +$36.3K | ﹤0.01% | 2656 |
|
|
2023
Q1 | $723K | Sell |
34,795
-10,396
| -23% | -$216K | ﹤0.01% | 2653 |
|
|
2022
Q4 | $997K | Buy |
45,191
+7,542
| +20% | +$166K | ﹤0.01% | 2433 |
|
|
2022
Q3 | $972K | Sell |
37,649
-100
| -0.3% | -$2.58K | ﹤0.01% | 2401 |
|
|
2022
Q2 | $1.03M | Buy |
37,749
+5,083
| +16% | +$138K | ﹤0.01% | 2422 |
|
|
2022
Q1 | $938K | Sell |
32,666
-3,104
| -9% | -$89.1K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $822K | Sell |
35,770
-19
| -0.1% | -$437 | ﹤0.01% | 2751 |
|
|
2021
Q3 | $1.01M | Sell |
35,789
-7,496
| -17% | -$210K | ﹤0.01% | 2582 |
|
|
2021
Q2 | $1.14M | Buy |
43,285
+4,418
| +11% | +$116K | ﹤0.01% | 2494 |
|
|
2021
Q1 | $905K | Buy |
+38,867
| New | +$905K | ﹤0.01% | 2571 |
|