WCFA
Walkner Condon Financial Advisors’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Sell |
30,713
-5,975
| -16% | -$124K | 0.12% | 130 |
|
|
2025
Q1 | $787K | Buy |
36,688
+1,104
| +3% | +$23.7K | 0.16% | 107 |
|
|
2024
Q4 | $703K | Sell |
35,584
-32
| -0.1% | -$632 | 0.14% | 120 |
|
|
2024
Q3 | $728K | Buy |
35,616
+1,328
| +4% | +$27.1K | 0.15% | 118 |
|
|
2024
Q2 | $697K | Buy |
34,288
+2,174
| +7% | +$44.2K | 0.15% | 114 |
|
|
2024
Q1 | $634K | Buy |
32,114
+1,257
| +4% | +$24.8K | 0.13% | 130 |
|
|
2023
Q4 | $598K | Buy |
30,857
+2,862
| +10% | +$55.4K | 0.14% | 131 |
|
|
2023
Q3 | $591K | Buy |
27,995
+2,857
| +11% | +$60.3K | 0.16% | 121 |
|
|
2023
Q2 | $506K | Sell |
25,138
-1,566
| -6% | -$31.5K | 0.13% | 134 |
|
|
2023
Q1 | $554K | Sell |
26,704
-2,085
| -7% | -$43.3K | 0.16% | 118 |
|
|
2022
Q4 | $635K | Buy |
28,789
+6,482
| +29% | +$143K | 0.19% | 102 |
|
|
2022
Q3 | $576K | Sell |
22,307
-228
| -1% | -$5.89K | 0.19% | 104 |
|
|
2022
Q2 | $613K | Buy |
22,535
+260
| +1% | +$7.07K | 0.19% | 107 |
|
|
2022
Q1 | $640K | Sell |
22,275
-592
| -3% | -$17K | 0.18% | 103 |
|
|
2021
Q4 | $526K | Buy |
+22,867
| New | +$526K | 0.34% | 70 |
|
|
2021
Q2 | – | Sell |
-21,076
| Closed | -$491K | – | 165 |
|
|
2021
Q1 | $491K | Buy |
+21,076
| New | +$491K | 0.19% | 98 |
|
|
2020
Q4 | – | Sell |
-19,212
| Closed | -$383K | – | 136 |
|
|
2020
Q3 | $383K | Buy |
+19,212
| New | +$383K | 0.21% | 83 |
|