Schrum Private Wealth 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 | $479K | Buy |
14,436
+1,307
| +10% | +$43.3K | 0.38% | 67 |
|
2025
Q1 | $448K | Buy |
13,129
+30
| +0.2% | +$1.02K | 0.39% | 64 |
|
2024
Q4 | $410K | Sell |
13,099
-7,243
| -36% | -$227K | 0.35% | 73 |
|
2024
Q3 | $665K | Buy |
20,342
+10,945
| +116% | +$358K | 0.34% | 66 |
|
2024
Q2 | $305K | Buy |
9,397
+807
| +9% | +$26.2K | 0.27% | 90 |
|
2024
Q1 | $271K | Buy |
8,590
+365
| +4% | +$11.5K | 0.25% | 102 |
|
2023
Q4 | $252K | Sell |
8,225
-436
| -5% | -$13.3K | 0.36% | 73 |
|
2023
Q3 | $287K | Sell |
8,661
-390
| -4% | -$12.9K | 0.33% | 81 |
|
2023
Q2 | $289K | Sell |
9,051
-417
| -4% | -$13.3K | 0.31% | 84 |
|
2023
Q1 | $314K | Sell |
9,468
-3,633
| -28% | -$120K | 0.36% | 76 |
|
2022
Q4 | $453K | Sell |
13,101
-3,011
| -19% | -$104K | 0.54% | 54 |
|
2022
Q3 | $560K | Sell |
16,112
-358
| -2% | -$12.4K | 0.71% | 39 |
|
2022
Q2 | $595K | Buy |
16,470
+4,132
| +33% | +$149K | 0.67% | 42 |
|
2022
Q1 | $485K | Buy |
+12,338
| New | +$485K | 0.49% | 63 |
|