Rockefeller 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
2023
Q1
Sell
-11,104
Closed -$384K 2151
2022
Q4
$384K Sell
11,104
-2,696
-20% -$93.2K ﹤0.01% 1374
2022
Q3
$479K Sell
13,800
-1,300
-9% -$45.1K ﹤0.01% 1285
2022
Q2
$545K Buy
15,100
+2,000
+15% +$72.2K ﹤0.01% 1227
2022
Q1
$499K Buy
+13,100
New +$499K ﹤0.01% 1311