Stifel Financial’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 | $10.1M | Sell |
486,767
-15,453
| -3% | -$321K | 0.01% | 878 |
|
|
2025
Q1 | $10.8M | Sell |
502,220
-1,576
| -0.3% | -$33.8K | 0.01% | 811 |
|
|
2024
Q4 | $9.95M | Buy |
503,796
+32,665
| +7% | +$645K | 0.01% | 852 |
|
|
2024
Q3 | $9.63M | Buy |
471,131
+8,945
| +2% | +$183K | 0.01% | 867 |
|
|
2024
Q2 | $9.4M | Buy |
462,186
+26,345
| +6% | +$536K | 0.01% | 834 |
|
|
2024
Q1 | $8.62M | Sell |
435,841
-12,597
| -3% | -$249K | 0.01% | 873 |
|
|
2023
Q4 | $8.68M | Buy |
448,438
+41,439
| +10% | +$802K | 0.01% | 828 |
|
|
2023
Q3 | $8.59M | Buy |
406,999
+43,796
| +12% | +$925K | 0.01% | 783 |
|
|
2023
Q2 | $7.32M | Buy |
363,203
+9,861
| +3% | +$199K | 0.01% | 842 |
|
|
2023
Q1 | $7.34M | Buy |
353,342
+22,771
| +7% | +$473K | 0.01% | 816 |
|
|
2022
Q4 | $7.29M | Sell |
330,571
-9,271
| -3% | -$205K | 0.01% | 799 |
|
|
2022
Q3 | $8.78M | Sell |
339,842
-508,741
| -60% | -$13.1M | 0.01% | 684 |
|
|
2022
Q2 | $23M | Sell |
848,583
-466,054
| -35% | -$12.7M | 0.04% | 398 |
|
|
2022
Q1 | $37.8M | Buy |
1,314,637
+831,526
| +172% | +$23.9M | 0.05% | 311 |
|
|
2021
Q4 | $11.1M | Buy |
483,111
+23,083
| +5% | +$531K | 0.01% | 695 |
|
|
2021
Q3 | $12.9M | Buy |
+460,028
| New | +$12.9M | 0.02% | 621 |
|