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