Parallel 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
$9.78K Hold
295
﹤0.01% 2465
2025
Q1
$10.1K Hold
295
﹤0.01% 2420
2024
Q4
$9.24K Hold
295
﹤0.01% 2412
2024
Q3
$9.64K Hold
295
﹤0.01% 2394
2024
Q2
$9.56K Hold
295
﹤0.01% 2321
2024
Q1
$9.31K Sell
295
-250
-46% -$7.89K ﹤0.01% 2336
2023
Q4
$16.7K Hold
545
﹤0.01% 2053
2023
Q3
$18K Buy
545
+250
+85% +$8.27K ﹤0.01% 1899
2023
Q2
$9.41K Sell
295
-406
-58% -$13K ﹤0.01% 2192
2023
Q1
$23.3K Buy
701
+295
+73% +$9.79K ﹤0.01% 1756
2022
Q4
$14.1K Buy
+406
New +$14.1K ﹤0.01% 1880