Renaissance Technologies’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
$1.23M Buy
+59,300
New +$1.23M ﹤0.01% 2396
2024
Q2
Sell
-14,282
Closed -$282K 3498
2024
Q1
$282K Buy
+14,282
New +$282K ﹤0.01% 3112
2023
Q4
Sell
-21,022
Closed -$444K 3737
2023
Q3
$444K Sell
21,022
-48,378
-70% -$1.02M ﹤0.01% 2763
2023
Q2
$1.4M Sell
69,400
-20,457
-23% -$412K ﹤0.01% 2229
2023
Q1
$1.87M Buy
89,857
+24,957
+38% +$518K ﹤0.01% 2072
2022
Q4
$1.43M Buy
+64,900
New +$1.43M ﹤0.01% 2292
2022
Q3
Sell
-11,305
Closed -$307K 4024
2022
Q2
$307K Buy
+11,305
New +$307K ﹤0.01% 3446