Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-627
| Closed | -$12K | – | 2479 |
|
|
2024
Q1 | $12K | Buy |
+627
| New | +$12K | ﹤0.01% | 1808 |
|
|
2023
Q2 | – | Sell |
-484
| Closed | -$10K | – | 2428 |
|
|
2023
Q1 | $10K | Sell |
484
-4,766
| -91% | -$98.5K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $115K | Buy |
+5,250
| New | +$115K | ﹤0.01% | 987 |
|
|
2022
Q2 | – | Sell |
-1,339
| Closed | -$38K | – | 2675 |
|
|
2022
Q1 | $38K | Buy |
+1,339
| New | +$38K | ﹤0.01% | 1833 |
|
|
2021
Q4 | – | Sell |
-675
| Closed | -$17K | – | 3030 |
|
|
2021
Q3 | $17K | Sell |
675
-1
| -0.1% | -$25 | ﹤0.01% | 2298 |
|
|
2021
Q2 | $17K | Sell |
676
-779
| -54% | -$19.6K | ﹤0.01% | 2331 |
|
|
2021
Q1 | $33K | Buy |
1,455
+257
| +21% | +$5.83K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $26K | Buy |
+1,198
| New | +$26K | ﹤0.01% | 1720 |
|