ABRDN ETFS - BBG INDUSTRL MET (BCIM)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BBG INDUSTRL MET
Shares, excl. options Q3 2024
669K
Holdings value Q3 2024
$16.1M
Value change Q3 2024
-$3.43M
Grand Portfolio weight change Q3 2024
0%
Number of holders
14
Number of buys Q3 2024
6
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 669K $16.1M -$3.43M $24.11 14
2024 Q2 812K $19M -$3.37M $23.37 13
2024 Q1 957K $20.5M +$2.35M $21.43 8
2023 Q4 847K $18.3M -$422K $21.61 6
2023 Q3 833K $18.6M +$29.8K $22.36 5
2023 Q2 861K $18.6M -$2.8M $21.61 6
2023 Q1 990K $23.9M -$1.15M $24.14 5
2022 Q4 1.02M $25.1M -$1.09M $24.76 4
2022 Q3 1.05M $22.6M -$140K $21.50 4
2022 Q2 1.06M $24.5M +$478K $23.15 5
2022 Q1 1.03M $32.4M +$390K $31.52 3
2021 Q4 1.02M $26.2M +$464K $25.78 2
2021 Q3 1M $24.2M +$24.2M $24.21 1