Wealth Enhancement Advisory Services’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 | $3.14M | Sell |
149,107
-13,426
| -8% | -$283K | 0.01% | 1123 |
|
|
2025
Q1 | $3.49M | Sell |
162,533
-21,340
| -12% | -$458K | 0.01% | 976 |
|
|
2024
Q4 | $3.63M | Sell |
183,873
-51,081
| -22% | -$1.01M | 0.01% | 917 |
|
|
2024
Q3 | $4.8M | Sell |
234,954
-5,822
| -2% | -$119K | 0.01% | 731 |
|
|
2024
Q2 | $4.89M | Buy |
240,776
+14,463
| +6% | +$294K | 0.01% | 699 |
|
|
2024
Q1 | $4.47M | Buy |
226,313
+10,768
| +5% | +$213K | 0.01% | 696 |
|
|
2023
Q4 | $4.17M | Sell |
215,545
-26,686
| -11% | -$517K | 0.01% | 657 |
|
|
2023
Q3 | $5.11M | Buy |
242,231
+20,272
| +9% | +$428K | 0.02% | 576 |
|
|
2023
Q2 | $4.47M | Sell |
221,959
-126,719
| -36% | -$2.55M | 0.05% | 138 |
|
|
2023
Q1 | $7.24M | Sell |
348,678
-504,624
| -59% | -$10.5M | 0.08% | 108 |
|
|
2022
Q4 | $18.4M | Sell |
853,302
-71,261
| -8% | -$1.54M | 0.24% | 59 |
|
|
2022
Q3 | $25M | Sell |
924,563
-38,931
| -4% | -$1.05M | 0.36% | 49 |
|
|
2022
Q2 | $25.8M | Sell |
963,494
-64,547
| -6% | -$1.73M | 0.36% | 48 |
|
|
2022
Q1 | $29.8M | Sell |
1,028,041
-14,554
| -1% | -$421K | 0.4% | 46 |
|
|
2021
Q4 | $26.1M | Buy |
1,042,595
+45,585
| +5% | +$1.14M | 0.37% | 47 |
|
|
2021
Q3 | $29.3M | Sell |
997,010
-49,540
| -5% | -$1.46M | 0.43% | 44 |
|
|
2021
Q2 | $27.4M | Sell |
1,046,550
-30,199
| -3% | -$792K | 0.44% | 44 |
|
|
2021
Q1 | $25.1M | Sell |
1,076,749
-19,042
| -2% | -$445K | 0.46% | 44 |
|
|
2020
Q4 | $24.6M | Sell |
1,095,791
-22,248
| -2% | -$499K | 0.56% | 32 |
|
|
2020
Q3 | $22.9M | Buy |
1,118,039
+100,544
| +10% | +$2.06M | 0.6% | 32 |
|
|
2020
Q2 | $19.4M | Sell |
1,017,495
-384,428
| -27% | -$7.33M | 0.56% | 33 |
|
|
2020
Q1 | $23.8M | Buy |
1,401,923
+1,381,338
| +6,710% | +$23.5M | 0.85% | 26 |
|
|
2019
Q4 | $467K | Buy |
20,585
+6,599
| +47% | +$150K | 0.02% | 186 |
|
|
2019
Q3 | $312K | Buy |
13,986
+479
| +4% | +$10.7K | 0.01% | 189 |
|
|
2019
Q2 | $301K | Buy |
+13,507
| New | +$301K | 0.01% | 190 |
|