CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
31,116
-63,812
| -67% | -$2.12M | 0.04% | 342 |
|
|
2025
Q1 | $3.24M | Buy |
94,928
+14,760
| +18% | +$504K | 0.14% | 139 |
|
|
2024
Q4 | $2.51M | Sell |
80,168
-20,613
| -20% | -$646K | 0.11% | 180 |
|
|
2024
Q3 | $3.29M | Buy |
+100,781
| New | +$3.29M | 0.16% | 136 |
|
|
2024
Q2 | – | Sell |
-12,100
| Closed | -$382K | – | 1698 |
|
|
2024
Q1 | $382K | Sell |
12,100
-492
| -4% | -$15.5K | 0.02% | 446 |
|
|
2023
Q4 | $385K | Buy |
12,592
+3,211
| +34% | +$98.2K | 0.02% | 393 |
|
|
2023
Q3 | $310K | Buy |
9,381
+2,213
| +31% | +$73.2K | 0.02% | 413 |
|
|
2023
Q2 | $229K | Buy |
+7,168
| New | +$229K | 0.02% | 501 |
|
|
2022
Q4 | $314K | Sell |
9,073
-61,350
| -87% | -$2.12M | 0.02% | 447 |
|
|
2022
Q3 | $2.45M | Sell |
70,423
-28,740
| -29% | -$998K | 0.21% | 89 |
|
|
2022
Q2 | $3.58M | Buy |
+99,163
| New | +$3.58M | 0.28% | 64 |
|