CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,058
| Closed | -$225K | – | 592 |
|
|
2023
Q2 | $225K | Sell |
7,058
-3,023
| -30% | -$96.4K | 0.01% | 744 |
|
|
2023
Q1 | $334K | Sell |
10,081
-2,632
| -21% | -$87.2K | 0.02% | 595 |
|
|
2022
Q4 | $440K | Buy |
12,713
+2,510
| +25% | +$86.9K | 0.02% | 469 |
|
|
2022
Q3 | $354K | Buy |
10,203
+2,810
| +38% | +$97.5K | 0.02% | 492 |
|
|
2022
Q2 | $267K | Buy |
+7,393
| New | +$267K | 0.01% | 592 |
|