OWM
OneAscent Wealth Management’s abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,538
| Closed | -$504K | – | 180 |
|
|
2024
Q2 | $504K | Hold |
15,538
| – | – | 0.26% | 37 |
|
|
2024
Q1 | $490K | Sell |
15,538
-282
| -2% | -$8.89K | 0.19% | 71 |
|
|
2023
Q4 | $484K | Sell |
15,820
-87
| -0.5% | -$2.66K | 0.19% | 61 |
|
|
2023
Q3 | $526K | Buy |
+15,907
| New | +$526K | 0.23% | 55 |
|
|
2023
Q2 | – | Sell |
-17,004
| Closed | -$564K | – | 111 |
|
|
2023
Q1 | $564K | Sell |
17,004
-341
| -2% | -$11.3K | 0.22% | 53 |
|
|
2022
Q4 | $600K | Buy |
+17,345
| New | +$600K | 0.28% | 35 |
|