Summit Place Financial Advisors’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,735	Closed	-$227K	–	89
2023 Q3	$227K	Sell	10,735 -15,065	-58%	-$318K	0.16%	88
2023 Q2	$520K	Sell	25,800 -90,820	-78%	-$1.85M	0.34%	69
2023 Q1	$2.42M	Buy	116,620 +7,315	+7%	+$154K	1.72%	20
2022 Q4	$2.41M	Buy	109,305 +10,800	+11%	+$279K	1.99%	15
2022 Q3	$2.54M	Sell	98,505 -1,200	-1%	-$32.8K	2.36%	6
2022 Q2	$2.71M	Sell	99,705 -1,375	-1%	-$41.1K	2.27%	7
2022 Q1	$2.9M	Buy	101,080 +5,320	+6%	+$140K	1.95%	9
2021 Q4	$2.2M	Buy	95,760 +5,700	+6%	+$157K	1.52%	32
2021 Q3	$2.53M	Buy	90,060 +5,100	+6%	+$136K	1.84%	8
2021 Q2	$2.24M	Buy	84,960 +12,925	+18%	+$327K	1.65%	17
2021 Q1	$1.68M	Buy	+72,035	New	+$1.67M	1.35%	33