Jane Street’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 | $1.51M | Buy |
45,444
+9,107
| +25% | +$302K | ﹤0.01% | 2417 |
|
|
2025
Q1 | $1.24M | Sell |
36,337
-37,994
| -51% | -$1.3M | ﹤0.01% | 2787 |
|
|
2024
Q4 | $2.33M | Buy |
74,331
+62,676
| +538% | +$1.96M | ﹤0.01% | 1927 |
|
|
2024
Q3 | $381K | Sell |
11,655
-35,797
| -75% | -$1.17M | ﹤0.01% | 4614 |
|
|
2024
Q2 | $1.54M | Sell |
47,452
-11,993
| -20% | -$389K | ﹤0.01% | 3089 |
|
|
2024
Q1 | $1.88M | Sell |
59,445
-30,397
| -34% | -$959K | ﹤0.01% | 2398 |
|
|
2023
Q4 | $2.75M | Sell |
89,842
-27,279
| -23% | -$834K | ﹤0.01% | 2125 |
|
|
2023
Q3 | $3.87M | Buy |
117,121
+3,165
| +3% | +$105K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $3.64M | Buy |
113,956
+96,500
| +553% | +$3.08M | ﹤0.01% | 1785 |
|
|
2023
Q1 | $578K | Buy |
17,456
+2,209
| +14% | +$73.2K | ﹤0.01% | 3509 |
|
|
2022
Q4 | $527K | Sell |
15,247
-35,912
| -70% | -$1.24M | ﹤0.01% | 3329 |
|
|
2022
Q3 | $1.78M | Buy |
51,159
+10,714
| +26% | +$372K | ﹤0.01% | 2204 |
|
|
2022
Q2 | $1.46M | Buy |
+40,445
| New | +$1.46M | ﹤0.01% | 2350 |
|
|
2022
Q1 | – | Sell |
-39,043
| Closed | -$1.2M | – | 5630 |
|
|
2021
Q4 | $1.2M | Buy |
39,043
+6,643
| +21% | +$204K | ﹤0.01% | 2506 |
|
|
2021
Q3 | $1.07M | Buy |
+32,400
| New | +$1.07M | ﹤0.01% | 2572 |
|
|
2021
Q2 | – | Sell |
-25,142
| Closed | -$677K | – | 5178 |
|
|
2021
Q1 | $677K | Buy |
+25,142
| New | +$677K | ﹤0.01% | 2986 |
|
|
2020
Q4 | – | Sell |
-17,445
| Closed | -$404K | – | 3861 |
|
|
2020
Q3 | $404K | Sell |
17,445
-1,125
| -6% | -$26.1K | ﹤0.01% | 2626 |
|
|
2020
Q2 | $390K | Buy |
+18,570
| New | +$390K | ﹤0.01% | 2774 |
|
|
2019
Q1 | – | Sell |
-11,205
| Closed | -$260K | – | 3281 |
|
|
2018
Q4 | $260K | Buy |
+11,205
| New | +$260K | ﹤0.01% | 2645 |
|