Rockefeller Capital Management’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
Sell
-18,610
Closed -$410K 2152
2022
Q4
$410K Buy
18,610
+15,998
+612% +$352K ﹤0.01% 1351
2022
Q3
$67K Hold
2,612
﹤0.01% 2199
2022
Q2
$70K Buy
2,612
+612
+31% +$16.4K ﹤0.01% 2120
2022
Q1
$57K Buy
+2,000
New +$57K ﹤0.01% 2235