First Horizon Advisors’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 | – | Sell |
-714
| Closed | -$24.4K | – | 2335 |
|
|
2025
Q1 | $24.4K | Sell |
714
-32
| -4% | -$1.09K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $23.4K | Hold |
746
| – | – | ﹤0.01% | 1270 |
|
|
2024
Q3 | $24.4K | Buy |
746
+281
| +60% | +$9.18K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $15.1K | Sell |
465
-47
| -9% | -$1.52K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $16.2K | Buy |
512
+77
| +18% | +$2.43K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $13.3K | Buy |
435
+4
| +0.9% | +$122 | ﹤0.01% | 1487 |
|
|
2023
Q3 | $14.3K | Buy |
431
+36
| +9% | +$1.19K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $12.6K | Hold |
395
| – | – | ﹤0.01% | 1457 |
|
|
2023
Q1 | $13.1K | Buy |
395
+23
| +6% | +$762 | ﹤0.01% | 1444 |
|
|
2022
Q4 | $12.9K | Buy |
372
+74
| +25% | +$2.56K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $10K | Buy |
298
+17
| +6% | +$570 | ﹤0.01% | 1500 |
|
|
2022
Q2 | $10K | Buy |
+281
| New | +$10K | ﹤0.01% | 1561 |
|