Round Table Services’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
2022
Q3
$3.2M Buy
124,059
+30,602
+33% +$790K 0.63% 27
2022
Q2
$2.54M Buy
93,457
+3,239
+4% +$88K 0.46% 31
2022
Q1
$2.59M Buy
90,218
+5,210
+6% +$150K 0.43% 30
2021
Q4
$1.95M Buy
85,008
+966
+1% +$22.2K 0.37% 33
2021
Q3
$2.36M Buy
84,042
+4,472
+6% +$126K 0.5% 28
2021
Q2
$2.1M Buy
79,570
+22,128
+39% +$583K 0.46% 29
2021
Q1
$1.34M Buy
+57,442
New +$1.34M 0.32% 34