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 |
Shares Change % | Capital Flow | 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% | -$1.83M | 0.34% | 69 |
|
|
2023
Q1 | $2.42M | Buy |
116,620
+7,315
| +7% | +$152K | 1.72% | 20 |
|
|
2022
Q4 | $2.41M | Buy |
109,305
+10,800
| +11% | +$238K | 1.99% | 15 |
|
|
2022
Q3 | $2.54M | Sell |
98,505
-1,200
| -1% | -$31K | 2.36% | 6 |
|
|
2022
Q2 | $2.71M | Sell |
99,705
-1,375
| -1% | -$37.3K | 2.27% | 7 |
|
|
2022
Q1 | $2.9M | Buy |
101,080
+5,320
| +6% | +$153K | 1.95% | 9 |
|
|
2021
Q4 | $2.2M | Buy |
95,760
+5,700
| +6% | +$131K | 1.52% | 32 |
|
|
2021
Q3 | $2.53M | Buy |
90,060
+5,100
| +6% | +$143K | 1.84% | 8 |
|
|
2021
Q2 | $2.24M | Buy |
84,960
+12,925
| +18% | +$341K | 1.65% | 17 |
|
|
2021
Q1 | $1.68M | Buy |
+72,035
| New | +$1.68M | 1.35% | 33 |
|