ABRDN ETFS - BBG INDUSTRL MET (BCIM)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BBG INDUSTRL MET
Shares, excl. options Q1 2024
957 K
Holdings value Q1 2024
$20.5 M
Value change Q1 2024
+$2.35 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
5
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
003261609
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 957 K $20.5 M +$2.35 M $21.43 8
2023 Q4 847 K $18.3 M -$422 K $21.61 6
2023 Q3 833 K $18.6 M +$29.8 K $22.36 5
2023 Q2 861 K $18.6 M -$2.8 M $21.61 6
2023 Q1 990 K $23.9 M -$1.15 M $24.14 5
2022 Q4 1.02 M $25.1 M -$1.09 M $24.76 4
2022 Q3 1.05 M $22.6 M -$140 K $21.46 3
2022 Q2 1.06 M $24.5 M +$450 K $23.14 4
2022 Q1 1.03 M $32.4 M +$390 K $31.53 2
2021 Q4 1.02 M $26.2 M +$464 K $25.78 2
2021 Q3 1 M $24.2 M +$24.2 M $24.21 1