SEI Investments’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 | $165M | Sell |
7,953,374
-1,628,701
| -17% | -$33.8M | 0.19% | 88 |
|
|
2025
Q1 | $206M | Sell |
9,582,075
-288,291
| -3% | -$6.19M | 0.26% | 61 |
|
|
2024
Q4 | $195M | Buy |
9,870,366
+228,262
| +2% | +$4.51M | 0.25% | 64 |
|
|
2024
Q3 | $197M | Buy |
9,642,104
+90,036
| +0.9% | +$1.84M | 0.26% | 67 |
|
|
2024
Q2 | $194M | Sell |
9,552,068
-283,660
| -3% | -$5.77M | 0.28% | 63 |
|
|
2024
Q1 | $194M | Buy |
9,835,728
+7,202,736
| +274% | +$142M | 0.28% | 59 |
|
|
2023
Q4 | $51M | Sell |
2,632,992
-10,750
| -0.4% | -$208K | 0.08% | 265 |
|
|
2023
Q3 | $55.8M | Sell |
2,643,742
-3,285,514
| -55% | -$69.4M | 0.1% | 200 |
|
|
2023
Q2 | $120M | Buy |
5,929,256
+284,651
| +5% | +$5.74M | 0.21% | 87 |
|
|
2023
Q1 | $117M | Buy |
5,644,605
+1,188,942
| +27% | +$24.7M | 0.22% | 84 |
|
|
2022
Q4 | $98.3M | Buy |
4,455,663
+1,452,512
| +48% | +$32M | 0.22% | 78 |
|
|
2022
Q3 | $77.6M | Buy |
3,003,151
+131,345
| +5% | +$3.39M | 0.17% | 91 |
|
|
2022
Q2 | $78.1M | Sell |
2,871,806
-688,630
| -19% | -$18.7M | 0.17% | 99 |
|
|
2022
Q1 | $102M | Buy |
3,560,436
+169,891
| +5% | +$4.89M | 0.21% | 78 |
|
|
2021
Q4 | $78M | Sell |
3,390,545
-13,714
| -0.4% | -$316K | 0.15% | 130 |
|
|
2021
Q3 | $95.8M | Buy |
3,404,259
+75,284
| +2% | +$2.12M | 0.2% | 90 |
|
|
2021
Q2 | $88.1M | Buy |
+3,328,975
| New | +$88.1M | 0.2% | 93 |
|