HBW Advisory Services’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
2023
Q3
Sell
-24,370
Closed -$777K 295
2023
Q2
$777K Buy
24,370
+1,522
+7% +$48.5K 0.17% 134
2023
Q1
$757K Buy
22,848
+759
+3% +$25.1K 0.19% 130
2022
Q4
$764K Buy
22,089
+1,980
+10% +$68.5K 0.2% 128
2022
Q3
$699K Sell
20,109
-113
-0.6% -$3.93K 0.2% 132
2022
Q2
$730K Buy
20,222
+135
+0.7% +$4.87K 0.19% 128
2022
Q1
$765K Buy
+20,087
New +$765K 0.27% 99