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Covington Capital Management’s abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD Stock Holding History

Covington Capital Management’s Portfolio BCD Stock Details BCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$2K Hold
49
– – ﹤0.01% 1024
2022
Q2 		$2K Hold
49
– – ﹤0.01% 976
2022
Q1 		$2K Sell
49
-35
-42% -$1.43K ﹤0.01% 1027
2021
Q4 		$3K Hold
84
– – ﹤0.01% 904
2021
Q3 		$3K Buy
84
+35
+71% +$1.25K ﹤0.01% 922
2021
Q2 		$2K Buy
+49
New +$2K ﹤0.01% 896