Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Buy |
14,786
+1,308
| +10% | +$43.3K | ﹤0.01% | 2565 |
|
|
2025
Q1 | $460K | Sell |
13,478
-21,967
| -62% | -$750K | ﹤0.01% | 2526 |
|
|
2024
Q4 | $1.11M | Sell |
35,445
-11,798
| -25% | -$369K | ﹤0.01% | 1785 |
|
|
2024
Q3 | $1.54M | Sell |
47,243
-7,496
| -14% | -$245K | 0.01% | 1552 |
|
|
2024
Q2 | $1.78M | Sell |
54,739
-27,918
| -34% | -$905K | 0.01% | 1358 |
|
|
2024
Q1 | $2.61M | Sell |
82,657
-105,340
| -56% | -$3.32M | 0.01% | 1106 |
|
|
2023
Q4 | $5.75M | Sell |
187,997
-23,317
| -11% | -$713K | 0.02% | 633 |
|
|
2023
Q3 | $6.99M | Buy |
211,314
+3,463
| +2% | +$115K | 0.03% | 506 |
|
|
2023
Q2 | $6.63M | Buy |
207,851
+1,973
| +1% | +$62.9K | 0.03% | 530 |
|
|
2023
Q1 | $6.82M | Buy |
205,878
+26,749
| +15% | +$886K | 0.03% | 488 |
|
|
2022
Q4 | $6.2M | Buy |
179,129
+15,734
| +10% | +$544K | 0.03% | 512 |
|
|
2022
Q3 | $5.68M | Sell |
163,395
-4,198
| -3% | -$146K | 0.03% | 514 |
|
|
2022
Q2 | $6.05M | Buy |
167,593
+118,858
| +244% | +$4.29M | 0.03% | 499 |
|
|
2022
Q1 | $1.86M | Buy |
48,735
+39,143
| +408% | +$1.49M | 0.01% | 1180 |
|
|
2021
Q4 | $295K | Buy |
+9,592
| New | +$295K | ﹤0.01% | 2539 |
|
|
2019
Q2 | – | Sell |
-10,272
| Closed | -$252K | – | 2213 |
|
|
2019
Q1 | $252K | Sell |
10,272
-5,301
| -34% | -$130K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $361K | Sell |
15,573
-261
| -2% | -$6.05K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $408K | Buy |
15,834
+1,255
| +9% | +$32.3K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $382K | Buy |
+14,579
| New | +$382K | ﹤0.01% | 1565 |
|