Accel Wealth Management’s abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,051
| Closed | -$222K | – | 246 |
|
|
2024
Q1 | $222K | Sell |
7,051
-5,105
| -42% | -$161K | 0.09% | 197 |
|
|
2023
Q4 | $372K | Sell |
12,156
-14,086
| -54% | -$431K | 0.19% | 120 |
|
|
2023
Q3 | $868K | Sell |
26,242
-3,830
| -13% | -$127K | 0.48% | 62 |
|
|
2023
Q2 | $959K | Sell |
30,072
-54,828
| -65% | -$1.75M | 0.53% | 57 |
|
|
2023
Q1 | $2.81M | Buy |
84,900
+3,825
| +5% | +$127K | 1.15% | 12 |
|
|
2022
Q4 | $2.8M | Buy |
81,075
+6,185
| +8% | +$214K | 1.34% | 14 |
|
|
2022
Q3 | $2.7M | Buy |
74,890
+318
| +0.4% | +$11.4K | 1.44% | 11 |
|
|
2022
Q2 | $2.6M | Buy |
74,572
+6,879
| +10% | +$240K | 1.49% | 13 |
|
|
2022
Q1 | $2.58M | Buy |
67,693
+47,802
| +240% | +$1.82M | 1.34% | 15 |
|
|
2021
Q4 | $611K | Buy |
19,891
+16,627
| +509% | +$511K | 0.3% | 69 |
|
|
2021
Q3 | $107K | Sell |
3,264
-715
| -18% | -$23.4K | 0.07% | 213 |
|
|
2021
Q2 | $123K | Buy |
+3,979
| New | +$123K | 0.08% | 206 |
|