Thrivent Financial for Lutherans’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
Q2 | – | Sell |
-636,846
| Closed | -$14.7M | – | 2417 |
|
|
2022
Q1 | $14.7M | Buy |
+636,846
| New | +$14.7M | 0.03% | 565 |
|
|
2021
Q4 | – | Sell |
-569,128
| Closed | -$15M | – | 2463 |
|
|
2021
Q3 | $15M | Buy |
569,128
+1,072
| +0.2% | +$28.3K | 0.03% | 544 |
|
|
2021
Q2 | $15M | Buy |
568,056
+19,273
| +4% | +$508K | 0.03% | 561 |
|
|
2021
Q1 | $12.8M | Buy |
548,783
+55,498
| +11% | +$1.29M | 0.03% | 587 |
|
|
2020
Q4 | $10.8M | Buy |
493,285
+177,106
| +56% | +$3.88M | 0.03% | 619 |
|
|
2020
Q3 | $6.3M | Buy |
316,179
+162,454
| +106% | +$3.23M | 0.02% | 730 |
|
|
2020
Q2 | $2.68M | Hold |
153,725
| – | – | 0.01% | 922 |
|
|
2020
Q1 | $2.68M | Sell |
153,725
-469,032
| -75% | -$8.18M | 0.01% | 833 |
|
|
2019
Q4 | $14.1M | Buy |
+622,757
| New | +$14.1M | 0.04% | 471 |
|