FA
Fermata 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,227
| Closed | -$250K | – | 102 |
|
|
2022
Q4 | $250K | Sell |
7,227
-102,967
| -93% | -$3.56M | 0.07% | 122 |
|
|
2022
Q3 | $3.83M | Buy |
110,194
+24,696
| +29% | +$858K | 1.25% | 22 |
|
|
2022
Q2 | $3.09M | Buy |
85,498
+37,492
| +78% | +$1.35M | 1.08% | 26 |
|
|
2022
Q1 | $1.83M | Buy |
+48,006
| New | +$1.83M | 0.69% | 41 |
|