Brinker Capital Investments’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
2018
Q4
Sell
-888
Closed -$23K 651
2018
Q3
$23K Hold
888
﹤0.01% 420
2018
Q2
$23K Buy
888
+102
+13% +$2.64K ﹤0.01% 432
2018
Q1
$21K Hold
786
﹤0.01% 416
2017
Q4
$20K Sell
786
-148
-16% -$3.77K ﹤0.01% 405
2017
Q3
$23K Buy
+934
New +$23K ﹤0.01% 392