Affinity Wealth Management’s abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,119
| Closed | -$203K | – | 101 |
|
|
2023
Q1 | $203K | Sell |
6,119
-795,355
| -99% | -$26.4M | 0.05% | 107 |
|
|
2022
Q4 | $27.7M | Sell |
801,474
-24,260
| -3% | -$839K | 6.57% | 1 |
|
|
2022
Q3 | $28.7M | Buy |
825,734
+219,951
| +36% | +$7.64M | 7.14% | 1 |
|
|
2022
Q2 | $21.6M | Sell |
605,783
-2,680
| -0.4% | -$95.7K | 4.99% | 5 |
|
|
2022
Q1 | $24.6M | Buy |
608,463
+68,639
| +13% | +$2.78M | 5% | 4 |
|
|
2021
Q4 | $17.6M | Buy |
+539,824
| New | +$17.6M | 3.62% | 13 |
|