Envestnet Asset Management’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 | $7.87M | Sell |
237,462
-5,054
| -2% | -$168K | ﹤0.01% | 1900 |
|
|
2025
Q1 | $8.28M | Buy |
242,516
+111,592
| +85% | +$3.81M | ﹤0.01% | 1790 |
|
|
2024
Q4 | $4.1M | Buy |
130,924
+14,280
| +12% | +$447K | ﹤0.01% | 2238 |
|
|
2024
Q3 | $3.81M | Sell |
116,644
-18,297
| -14% | -$598K | ﹤0.01% | 2274 |
|
|
2024
Q2 | $4.37M | Sell |
134,941
-31,510
| -19% | -$1.02M | ﹤0.01% | 2115 |
|
|
2024
Q1 | $5.25M | Sell |
166,451
-5,222
| -3% | -$165K | ﹤0.01% | 1943 |
|
|
2023
Q4 | $5.25M | Buy |
171,673
+8,075
| +5% | +$247K | ﹤0.01% | 1869 |
|
|
2023
Q3 | $5.41M | Buy |
163,598
+5,031
| +3% | +$166K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $5.06M | Buy |
158,567
+43,632
| +38% | +$1.39M | ﹤0.01% | 1698 |
|
|
2023
Q1 | $3.81M | Buy |
114,935
+2,402
| +2% | +$79.6K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $3.89M | Buy |
112,533
+68,418
| +155% | +$2.37M | ﹤0.01% | 1738 |
|
|
2022
Q3 | $1.53M | Buy |
44,115
+2,592
| +6% | +$90K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $1.5M | Buy |
41,523
+9,617
| +30% | +$347K | ﹤0.01% | 2297 |
|
|
2022
Q1 | $1.22M | Buy |
31,906
+6,951
| +28% | +$265K | ﹤0.01% | 2528 |
|
|
2021
Q4 | $767K | Buy |
24,955
+263
| +1% | +$8.08K | ﹤0.01% | 2806 |
|
|
2021
Q3 | $812K | Buy |
24,692
+2,739
| +12% | +$90.1K | ﹤0.01% | 2677 |
|
|
2021
Q2 | $679K | Buy |
21,953
+10,107
| +85% | +$313K | ﹤0.01% | 2789 |
|
|
2021
Q1 | $319K | Sell |
11,846
-4,718
| -28% | -$127K | ﹤0.01% | 3103 |
|
|
2020
Q4 | $419K | Buy |
16,564
+3,507
| +27% | +$88.7K | ﹤0.01% | 2752 |
|
|
2020
Q3 | $303K | Buy |
+13,057
| New | +$303K | ﹤0.01% | 2731 |
|