Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-59,979
| Closed | -$1.32M | – | 1439 |
|
|
2019
Q3 | $1.32M | Buy |
59,979
+24,618
| +70% | +$542K | 0.1% | 206 |
|
|
2019
Q2 | $791K | Buy |
35,361
+17,591
| +99% | +$393K | 0.05% | 350 |
|
|
2019
Q1 | $403K | Sell |
17,770
-1,752
| -9% | -$39.7K | 0.02% | 644 |
|
|
2018
Q4 | $420K | Buy |
19,522
+74
| +0.4% | +$1.59K | 0.02% | 559 |
|
|
2018
Q3 | $465K | Sell |
19,448
-8,171
| -30% | -$195K | 0.03% | 626 |
|
|
2018
Q2 | $675K | Sell |
27,619
-16,161
| -37% | -$395K | 0.04% | 619 |
|
|
2018
Q1 | $1.07M | Buy |
+43,780
| New | +$1.07M | 0.06% | 331 |
|
|
2017
Q4 | – | Sell |
-46,420
| Closed | -$1.15M | – | 2363 |
|
|
2017
Q3 | $1.15M | Buy |
+46,420
| New | +$1.15M | 0.06% | 385 |
|