Great Lakes 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 | $312K | Sell |
9,407
-49,056
| -84% | -$1.63M | ﹤0.01% | 695 |
|
|
2025
Q1 | $2M | Sell |
58,463
-680,733
| -92% | -$23.2M | 0.02% | 442 |
|
|
2024
Q4 | $23.2M | Sell |
739,196
-61,532
| -8% | -$1.93M | 0.2% | 111 |
|
|
2024
Q3 | $26.2M | Sell |
800,728
-683,716
| -46% | -$22.3M | 0.22% | 104 |
|
|
2024
Q2 | $48.1M | Buy |
1,484,444
+234,160
| +19% | +$7.59M | 0.43% | 71 |
|
|
2024
Q1 | $39.4M | Buy |
1,250,284
+95,537
| +8% | +$3.01M | 0.33% | 83 |
|
|
2023
Q4 | $35.3M | Sell |
1,154,747
-10,776
| -0.9% | -$330K | 0.34% | 86 |
|
|
2023
Q3 | $38.6M | Buy |
1,165,523
+174,753
| +18% | +$5.78M | 0.35% | 73 |
|
|
2023
Q2 | $31.6M | Buy |
990,770
+50,615
| +5% | +$1.61M | 0.32% | 86 |
|
|
2023
Q1 | $31.2M | Buy |
940,155
+889,698
| +1,763% | +$29.5M | 0.28% | 90 |
|
|
2022
Q4 | $1.75M | Buy |
50,457
+5,423
| +12% | +$188K | 0.1% | 317 |
|
|
2022
Q3 | $1.57M | Buy |
45,034
+2,778
| +7% | +$96.5K | 0.03% | 381 |
|
|
2022
Q2 | $1.53M | Buy |
42,256
+21,260
| +101% | +$767K | 0.03% | 398 |
|
|
2022
Q1 | $800K | Buy |
20,996
+4,090
| +24% | +$156K | 0.01% | 471 |
|
|
2021
Q4 | $520K | Buy |
+16,906
| New | +$520K | 0.01% | 513 |
|