Spinnaker Trust’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
Q4 | – | Sell |
-13,234
| Closed | -$271K | – | 282 |
|
|
2024
Q3 | $271K | Hold |
13,234
| – | – | 0.02% | 253 |
|
|
2024
Q2 | $269K | Sell |
13,234
-208
| -2% | -$4.23K | 0.02% | 245 |
|
|
2024
Q1 | $266K | Hold |
13,442
| – | – | 0.02% | 247 |
|
|
2023
Q4 | $260K | Hold |
13,442
| – | – | 0.02% | 245 |
|
|
2023
Q3 | $284K | Sell |
13,442
-2,138
| -14% | -$45.1K | 0.02% | 233 |
|
|
2023
Q2 | $314K | Sell |
15,580
-8,364
| -35% | -$169K | 0.02% | 220 |
|
|
2023
Q1 | $497K | Sell |
23,944
-6,922
| -22% | -$144K | 0.04% | 165 |
|
|
2022
Q4 | $681K | Sell |
30,866
-2,640
| -8% | -$58.2K | 0.05% | 148 |
|
|
2022
Q3 | $865K | Sell |
33,506
-284,761
| -89% | -$7.35M | 0.07% | 128 |
|
|
2022
Q2 | $8.64M | Sell |
318,267
-3,809
| -1% | -$103K | 0.67% | 34 |
|
|
2022
Q1 | $9.25M | Sell |
322,076
-189,603
| -37% | -$5.45M | 0.62% | 33 |
|
|
2021
Q4 | $11.8M | Sell |
511,679
-194,463
| -28% | -$4.47M | 0.75% | 30 |
|
|
2021
Q3 | $19.8M | Buy |
706,142
+42,332
| +6% | +$1.19M | 1.38% | 16 |
|
|
2021
Q2 | $17.5M | Buy |
663,810
+1,984
| +0.3% | +$52.3K | 1.22% | 20 |
|
|
2021
Q1 | $15.4M | Buy |
661,826
+69,446
| +12% | +$1.62M | 1.16% | 20 |
|
|
2020
Q4 | $13M | Buy |
592,380
+52,227
| +10% | +$1.14M | 1.03% | 20 |
|
|
2020
Q3 | $10.8M | Buy |
540,153
+293,257
| +119% | +$5.84M | 0.95% | 23 |
|
|
2020
Q2 | $4.51M | Buy |
246,896
+15,127
| +7% | +$276K | 0.43% | 54 |
|
|
2020
Q1 | $4.04M | Buy |
+231,769
| New | +$4.04M | 0.44% | 51 |
|