F.L. Putnam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-344,791
| Closed | -$10.5M | – | 488 |
|
|
2023
Q4 | $10.5M | Buy |
+344,791
| New | +$10.5M | 0.25% | 89 |
|
|
2023
Q3 | – | Sell |
-96,386
| Closed | -$3.07M | – | 469 |
|
|
2023
Q2 | $3.07M | Buy |
96,386
+3,831
| +4% | +$122K | 0.08% | 175 |
|
|
2023
Q1 | $3.07M | Buy |
92,555
+16,240
| +21% | +$538K | 0.1% | 163 |
|
|
2022
Q4 | $2.64M | Sell |
76,315
-8,502
| -10% | -$294K | 0.1% | 153 |
|
|
2022
Q3 | $2.95M | Buy |
84,817
+13,619
| +19% | +$473K | 0.11% | 135 |
|
|
2022
Q2 | $2.57M | Buy |
+71,198
| New | +$2.57M | 0.09% | 155 |
|