Mengis Capital Management’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 | $1.88M | Buy |
56,721
+5,385
| +10% | +$179K | 0.4% | 65 |
|
|
2025
Q1 | $1.75M | Buy |
51,336
+16,370
| +47% | +$559K | 0.37% | 72 |
|
|
2024
Q4 | $1.1M | Buy |
34,966
+1,250
| +4% | +$39.2K | 0.22% | 96 |
|
|
2024
Q3 | $1.1M | Sell |
33,716
-141
| -0.4% | -$4.61K | 0.22% | 97 |
|
|
2024
Q2 | $1.1M | Buy |
33,857
+117
| +0.3% | +$3.79K | 0.22% | 95 |
|
|
2024
Q1 | $1.06M | Buy |
33,740
+608
| +2% | +$19.2K | 0.16% | 106 |
|
|
2023
Q4 | $1.01M | Sell |
33,132
-1,148
| -3% | -$35.1K | 0.19% | 94 |
|
|
2023
Q3 | $1.13M | Buy |
34,280
+1,100
| +3% | +$36.4K | 0.24% | 85 |
|
|
2023
Q2 | $1.06M | Buy |
33,180
+2,282
| +7% | +$72.8K | 0.21% | 90 |
|
|
2023
Q1 | $1.02M | Buy |
30,898
+2,743
| +10% | +$90.9K | 0.22% | 88 |
|
|
2022
Q4 | $973K | Buy |
28,155
+1,437
| +5% | +$49.7K | 0.21% | 88 |
|
|
2022
Q3 | $928K | Buy |
26,718
+2,169
| +9% | +$75.3K | 0.22% | 87 |
|
|
2022
Q2 | $886K | Buy |
24,549
+200
| +0.8% | +$7.22K | 0.19% | 94 |
|
|
2022
Q1 | $927K | Sell |
24,349
-1,340
| -5% | -$51K | 0.18% | 100 |
|
|
2021
Q4 | $789K | Buy |
25,689
+158
| +0.6% | +$4.85K | 0.15% | 108 |
|
|
2021
Q3 | $839K | Buy |
25,531
+3,800
| +17% | +$125K | 0.18% | 101 |
|
|
2021
Q2 | $671K | Buy |
21,731
+7,381
| +51% | +$228K | 0.14% | 116 |
|
|
2021
Q1 | $386K | Buy |
+14,350
| New | +$386K | 0.09% | 139 |
|