Cohen & Steers’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 | $731K | Sell |
22,046
-3,258
| -13% | -$108K | ﹤0.01% | 273 |
|
|
2025
Q1 | $864K | Buy |
25,304
+12,530
| +98% | +$428K | ﹤0.01% | 268 |
|
|
2024
Q4 | $400K | Sell |
12,774
-12,469
| -49% | -$390K | ﹤0.01% | 308 |
|
|
2024
Q3 | $825K | Buy |
+25,243
| New | +$825K | ﹤0.01% | 260 |
|
|
2024
Q2 | – | Sell |
-35,736
| Closed | -$1.13M | – | 446 |
|
|
2024
Q1 | $1.13M | Buy |
+35,736
| New | +$1.13M | ﹤0.01% | 243 |
|
|
2023
Q4 | – | Sell |
-10,783
| Closed | -$357K | – | 395 |
|
|
2023
Q3 | $357K | Buy |
+10,783
| New | +$357K | ﹤0.01% | 289 |
|