Walkner Condon Financial Advisors’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$905K Buy
37,384
+5,601
+18% +$123K 0.12% 122
2025
Q4
$626K Buy
31,783
+1,270
+4% +$28.2K 0.09% 153
2025
Q3
$654K Sell
30,513
-200
-0.7% -$4.2K 0.1% 146
2025
Q2
$638K Sell
30,713
-5,975
-16% -$124K 0.12% 130
2025
Q1
$787K Buy
36,688
+1,104
+3% +$23.1K 0.16% 107
2024
Q4
$703K Sell
35,584
-32
-0.1% -$645 0.14% 120
2024
Q3
$728K Buy
35,616
+1,328
+4% +$26.2K 0.15% 118
2024
Q2
$697K Buy
34,288
+2,174
+7% +$44.8K 0.15% 114
2024
Q1
$634K Buy
32,114
+1,257
+4% +$24.3K 0.13% 130
2023
Q4
$598K Buy
30,857
+2,862
+10% +$58.9K 0.14% 131
2023
Q3
$591K Buy
27,995
+2,857
+11% +$60.4K 0.16% 121
2023
Q2
$506K Sell
25,138
-1,566
-6% -$31.9K 0.13% 134
2023
Q1
$554K Sell
26,704
-2,085
-7% -$43.9K 0.16% 118
2022
Q4
$635K Buy
28,789
+6,482
+29% +$168K 0.19% 102
2022
Q3
$576K Sell
22,307
-228
-1% -$6.23K 0.19% 104
2022
Q2
$613K Buy
22,535
+260
+1% +$7.76K 0.19% 107
2022
Q1
$640K Sell
22,275
-592
-3% -$15.6K 0.18% 103
2021
Q4
$526K Buy
+22,867
New +$629K 0.34% 70
2021
Q2
Sell
-21,076
Closed -$491K 165
2021
Q1
$491K Buy
+21,076
New +$490K 0.19% 98
2020
Q4
Sell
-19,212
Closed -$383K 136
2020
Q3
$383K Buy
+19,212
New +$378K 0.21% 83

Other funds holding BCI