Susquehanna International Group’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 | – | Sell |
-37,856
| Closed | -$812K | – | 6404 |
|
|
2025
Q1 | $812K | Sell |
37,856
-3,267
| -8% | -$70.1K | ﹤0.01% | 3659 |
|
|
2024
Q4 | $812K | Buy |
+41,123
| New | +$812K | ﹤0.01% | 3312 |
|
|
2024
Q1 | – | Sell |
-43,922
| Closed | -$850K | – | 5584 |
|
|
2023
Q4 | $850K | Sell |
43,922
-184,613
| -81% | -$3.57M | ﹤0.01% | 3085 |
|
|
2023
Q3 | $4.82M | Buy |
+228,535
| New | +$4.82M | ﹤0.01% | 1129 |
|
|
2022
Q4 | – | Sell |
-118,885
| Closed | -$3.07M | – | 5846 |
|
|
2022
Q3 | $3.07M | Buy |
118,885
+16,851
| +17% | +$435K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $2.77M | Buy |
102,034
+23,496
| +30% | +$638K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $2.26M | Buy |
+78,538
| New | +$2.26M | ﹤0.01% | 1888 |
|
|
2021
Q3 | – | Sell |
-73,068
| Closed | -$1.93M | – | 5343 |
|
|
2021
Q2 | $1.93M | Sell |
73,068
-135,877
| -65% | -$3.58M | ﹤0.01% | 2114 |
|
|
2021
Q1 | $4.86M | Buy |
208,945
+141,745
| +211% | +$3.3M | ﹤0.01% | 1268 |
|
|
2020
Q4 | $1.47M | Buy |
67,200
+24,534
| +58% | +$537K | ﹤0.01% | 2074 |
|
|
2020
Q3 | $849K | Sell |
42,666
-46,870
| -52% | -$933K | ﹤0.01% | 2426 |
|
|
2020
Q2 | $1.64M | Buy |
+89,536
| New | +$1.64M | ﹤0.01% | 1618 |
|
|
2018
Q1 | – | Sell |
-27,082
| Closed | -$663K | – | 3409 |
|
|
2017
Q4 | $663K | Buy |
27,082
+11,368
| +72% | +$278K | ﹤0.01% | 2153 |
|
|
2017
Q3 | $388K | Sell |
15,714
-27,064
| -63% | -$668K | ﹤0.01% | 2316 |
|
|
2017
Q2 | $1.03M | Buy |
+42,778
| New | +$1.03M | ﹤0.01% | 1760 |
|