Tower Research Capital (TRC)’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
Q1 | – | Sell |
-18
| Closed | -$356 | – | 5197 |
|
|
2024
Q4 | $356 | Hold |
18
| – | – | ﹤0.01% | 5306 |
|
|
2024
Q3 | $368 | Hold |
18
| – | – | ﹤0.01% | 5358 |
|
|
2024
Q2 | $366 | Hold |
18
| – | – | ﹤0.01% | 5347 |
|
|
2024
Q1 | $356 | Hold |
18
| – | – | ﹤0.01% | 5528 |
|
|
2023
Q4 | $348 | Hold |
18
| – | – | ﹤0.01% | 5595 |
|
|
2023
Q3 | $380 | Hold |
18
| – | – | ﹤0.01% | 5583 |
|
|
2023
Q2 | $363 | Hold |
18
| – | – | ﹤0.01% | 5647 |
|
|
2023
Q1 | $0 | Sell |
18
-1
| -5% | – | ﹤0.01% | 5809 |
|
|
2022
Q4 | $0 | Sell |
19
-1
| -5% | – | ﹤0.01% | 5888 |
|
|
2022
Q3 | $1K | Sell |
20
-1
| -5% | -$50 | ﹤0.01% | 5738 |
|
|
2022
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 5734 |
|