Rock Creek Group’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	-77,664	Closed	-$1.67M	–	56
2025 Q1	$1.67M	Buy	77,664 +38,832	+100%	+$833K	0.2%	26
2024 Q4	$784K	Hold	38,832	–	–	0.08%	36
2024 Q3	$794K	Hold	38,832	–	–	0.09%	37
2024 Q2	$789K	Buy	+38,832	New	+$789K	0.11%	38