UBS Group’s abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF BCIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496 | Buy |
+23
| New | +$496 | ﹤0.01% | 8485 |
|
|
2024
Q4 | – | Sell |
-11
| Closed | -$265 | – | 8664 |
|
|
2024
Q3 | $265 | Sell |
11
-10,158
| -100% | -$245K | ﹤0.01% | 7811 |
|
|
2024
Q2 | $238K | Buy |
10,169
+10,052
| +8,591% | +$235K | ﹤0.01% | 4437 |
|
|
2024
Q1 | $2.51K | Sell |
117
-31
| -21% | -$664 | ﹤0.01% | 6715 |
|
|
2023
Q4 | $3.2K | Buy |
+148
| New | +$3.2K | ﹤0.01% | 6790 |
|
|
2023
Q2 | – | Sell |
-267
| Closed | -$6.44K | – | 7816 |
|
|
2023
Q1 | $6.44K | Buy |
267
+266
| +26,600% | +$6.42K | ﹤0.01% | 6821 |
|
|
2022
Q4 | $25 | Sell |
1
-1
| -50% | -$25 | ﹤0.01% | 9338 |
|
|
2022
Q3 | $0 | Sell |
2
-365
| -99% | – | ﹤0.01% | 9201 |
|
|
2022
Q2 | $8K | Buy |
+367
| New | +$8K | ﹤0.01% | 7242 |
|