Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,050
| Closed | -$285K | – | 506 |
|
|
2022
Q3 | $285K | Sell |
11,050
-2,355
| -18% | -$60.7K | 0.03% | 377 |
|
|
2022
Q2 | $364K | Buy |
13,405
+60
| +0.4% | +$1.63K | 0.04% | 321 |
|
|
2022
Q1 | $383K | Sell |
13,345
-8,429
| -39% | -$242K | 0.04% | 334 |
|
|
2021
Q4 | $501K | Sell |
21,774
-275
| -1% | -$6.33K | 0.06% | 268 |
|
|
2021
Q3 | $619K | Sell |
22,049
-6,219
| -22% | -$175K | 0.1% | 199 |
|
|
2021
Q2 | $745K | Buy |
28,268
+6,105
| +28% | +$161K | 0.12% | 170 |
|
|
2021
Q1 | $516K | Buy |
22,163
+1,460
| +7% | +$34K | 0.11% | 165 |
|
|
2020
Q4 | $453K | Buy |
+20,703
| New | +$453K | 0.11% | 155 |
|