Spire 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 | – | Sell |
-13,128
| Closed | -$448K | – | 2392 |
|
|
2025
Q1 | $448K | Buy |
13,128
+30
| +0.2% | +$1.02K | 0.01% | 598 |
|
|
2024
Q4 | $410K | Buy |
13,098
+2,895
| +28% | +$90.7K | 0.01% | 612 |
|
|
2024
Q3 | $333K | Buy |
10,203
+806
| +9% | +$26.3K | 0.01% | 617 |
|
|
2024
Q2 | $305K | Buy |
9,397
+807
| +9% | +$26.2K | 0.01% | 609 |
|
|
2024
Q1 | $271K | Buy |
8,590
+332
| +4% | +$10.5K | ﹤0.01% | 693 |
|
|
2023
Q4 | $249K | Sell |
8,258
-403
| -5% | -$12.1K | 0.01% | 700 |
|
|
2023
Q3 | $287K | Sell |
8,661
-390
| -4% | -$12.9K | 0.01% | 603 |
|
|
2023
Q2 | $289K | Sell |
9,051
-417
| -4% | -$13.3K | 0.01% | 620 |
|
|
2023
Q1 | $314K | Buy |
9,468
+89
| +0.9% | +$2.95K | 0.01% | 605 |
|
|
2022
Q4 | $324K | Sell |
9,379
-3,009
| -24% | -$104K | 0.02% | 444 |
|
|
2022
Q3 | $430K | Sell |
12,388
-4,082
| -25% | -$142K | 0.03% | 357 |
|
|
2022
Q2 | $595K | Buy |
16,470
+4,401
| +36% | +$159K | 0.02% | 428 |
|
|
2022
Q1 | $460K | Buy |
12,069
+6,811
| +130% | +$260K | 0.01% | 601 |
|
|
2021
Q4 | $162K | Sell |
5,258
-4,393
| -46% | -$135K | ﹤0.01% | 1184 |
|
|
2021
Q3 | $317K | Buy |
9,651
+1,182
| +14% | +$38.8K | 0.01% | 731 |
|
|
2021
Q2 | $262K | Buy |
8,469
+6
| +0.1% | +$186 | 0.01% | 831 |
|
|
2021
Q1 | $228K | Buy |
+8,463
| New | +$228K | 0.01% | 1008 |
|