Sigma Planning Corp’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 | $205K | Hold |
9,866
| – | – | 0.01% | 1166 |
|
|
2025
Q1 | $212K | Buy |
+9,866
| New | +$212K | 0.01% | 1102 |
|
|
2024
Q4 | – | Sell |
-9,935
| Closed | -$203K | – | 1165 |
|
|
2024
Q3 | $203K | Buy |
9,935
+69
| +0.7% | +$1.41K | 0.01% | 1134 |
|
|
2024
Q2 | $201K | Buy |
+9,866
| New | +$201K | 0.01% | 1090 |
|
|
2023
Q4 | – | Sell |
-10,066
| Closed | -$212K | – | 858 |
|
|
2023
Q3 | $212K | Buy |
+10,066
| New | +$212K | 0.01% | 1063 |
|
|
2023
Q2 | – | Sell |
-11,459
| Closed | -$238K | – | 1216 |
|
|
2023
Q1 | $238K | Sell |
11,459
-37
| -0.3% | -$768 | 0.01% | 1105 |
|
|
2022
Q4 | $254K | Buy |
11,496
+6
| +0.1% | +$132 | 0.01% | 1036 |
|
|
2022
Q3 | $297K | Sell |
11,490
-1,564
| -12% | -$40.4K | 0.01% | 947 |
|
|
2022
Q2 | $355K | Hold |
13,054
| – | – | 0.01% | 901 |
|
|
2022
Q1 | $375K | Hold |
13,054
| – | – | 0.01% | 960 |
|
|
2021
Q4 | $300K | Buy |
13,054
+31
| +0.2% | +$712 | 0.01% | 1065 |
|
|
2021
Q3 | $366K | Sell |
13,023
-614
| -5% | -$17.3K | 0.01% | 946 |
|
|
2021
Q2 | $360K | Buy |
13,637
+392
| +3% | +$10.3K | 0.01% | 970 |
|
|
2021
Q1 | $308K | Sell |
13,245
-11,739
| -47% | -$273K | 0.01% | 958 |
|
|
2020
Q4 | $547K | Sell |
24,984
-1,344
| -5% | -$29.4K | 0.02% | 653 |
|
|
2020
Q3 | $524K | Sell |
26,328
-1,803
| -6% | -$35.9K | 0.02% | 586 |
|
|
2020
Q2 | $514K | Buy |
28,131
+10,385
| +59% | +$190K | 0.02% | 580 |
|
|
2020
Q1 | $310K | Sell |
17,746
-1,090
| -6% | -$19K | 0.02% | 634 |
|
|
2019
Q4 | $427K | Buy |
18,836
+5,527
| +42% | +$125K | 0.02% | 643 |
|
|
2019
Q3 | $293K | Buy |
13,309
+4,358
| +49% | +$95.9K | 0.01% | 761 |
|
|
2019
Q2 | $200K | Buy |
+8,951
| New | +$200K | 0.01% | 904 |
|