Sowell Financial Services’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
Q4 | – | Sell |
-13,980
| Closed | -$462K | – | 531 |
|
2023
Q3 | $462K | Buy |
13,980
+599
| +4% | +$19.8K | 0.03% | 413 |
|
2023
Q2 | $427K | Buy |
13,381
+780
| +6% | +$24.9K | 0.02% | 477 |
|
2023
Q1 | $418K | Sell |
12,601
-25,416
| -67% | -$843K | 0.03% | 481 |
|
2022
Q4 | $1.32M | Buy |
+38,017
| New | +$1.32M | 0.09% | 268 |
|
2021
Q2 | – | Sell |
-4,447
| Closed | -$134K | – | 738 |
|
2021
Q1 | $134K | Sell |
4,447
-435
| -9% | -$13.1K | ﹤0.01% | 1242 |
|
2020
Q4 | $124K | Hold |
4,882
| – | – | 0.01% | 1066 |
|
2020
Q3 | $113K | Buy |
4,882
+2,694
| +123% | +$62.4K | 0.01% | 932 |
|
2020
Q2 | $46K | Hold |
2,188
| – | – | ﹤0.01% | 1181 |
|
2020
Q1 | $43K | Hold |
2,188
| – | – | ﹤0.01% | 1103 |
|
2019
Q4 | $54K | Hold |
2,188
| – | – | ﹤0.01% | 1131 |
|
2019
Q3 | $52K | Buy |
+2,188
| New | +$52K | ﹤0.01% | 978 |
|