RFG Advisory’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
2024
Q4
Sell
-19,715
Closed -$644K 765
2024
Q3
$644K Sell
19,715
-823
-4% -$26.9K 0.02% 458
2024
Q2
$666K Buy
20,538
+4,725
+30% +$153K 0.02% 430
2024
Q1
$499K Buy
+15,813
New +$499K 0.02% 505