AWC
Adamsbrown Wealth Consultants’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
Q1 | – | Sell |
-8,643
| Closed | -$264K | – | 83 |
|
|
2023
Q4 | $264K | Sell |
8,643
-3,396
| -28% | -$104K | 0.12% | 62 |
|
|
2023
Q3 | $398K | Sell |
12,039
-6,045
| -33% | -$200K | 0.2% | 43 |
|
|
2023
Q2 | $577K | Sell |
18,084
-179,133
| -91% | -$5.71M | 0.3% | 34 |
|
|
2023
Q1 | $6.54M | Buy |
197,217
+14,987
| +8% | +$497K | 3.77% | 9 |
|
|
2022
Q4 | $6.3M | Buy |
182,230
+35,211
| +24% | +$1.22M | 3.83% | 9 |
|
|
2022
Q3 | $5.11M | Buy |
147,019
+50,350
| +52% | +$1.75M | 3.89% | 8 |
|
|
2022
Q2 | $3.49M | Buy |
96,669
+62,119
| +180% | +$2.24M | 2.75% | 10 |
|
|
2022
Q1 | $1.32M | Buy |
+34,550
| New | +$1.32M | 1.04% | 21 |
|