Susquehanna International Group’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
Q1 | – | Sell |
-27,028
| Closed | -$847K | – | 6409 |
|
|
2024
Q4 | $847K | Buy |
+27,028
| New | +$847K | ﹤0.01% | 3245 |
|
|
2024
Q2 | – | Sell |
-60,919
| Closed | -$1.92M | – | 5679 |
|
|
2024
Q1 | $1.92M | Buy |
60,919
+54,069
| +789% | +$1.71M | ﹤0.01% | 1867 |
|
|
2023
Q4 | $210K | Sell |
6,850
-20,052
| -75% | -$613K | ﹤0.01% | 4953 |
|
|
2023
Q3 | $890K | Buy |
+26,902
| New | +$890K | ﹤0.01% | 2708 |
|
|
2022
Q4 | – | Sell |
-107,072
| Closed | -$3.72M | – | 5845 |
|
|
2022
Q3 | $3.72M | Buy |
107,072
+7,413
| +7% | +$257K | ﹤0.01% | 1076 |
|
|
2022
Q2 | $3.6M | Buy |
99,659
+49,728
| +100% | +$1.8M | ﹤0.01% | 1158 |
|
|
2022
Q1 | $1.9M | Buy |
49,931
+41,322
| +480% | +$1.57M | ﹤0.01% | 2070 |
|
|
2021
Q4 | $265K | Buy |
+8,609
| New | +$265K | ﹤0.01% | 4628 |
|
|
2021
Q3 | – | Sell |
-7,188
| Closed | -$222K | – | 5342 |
|
|
2021
Q2 | $222K | Sell |
7,188
-49,424
| -87% | -$1.53M | ﹤0.01% | 4732 |
|
|
2021
Q1 | $1.53M | Buy |
56,612
+23,886
| +73% | +$643K | ﹤0.01% | 2423 |
|
|
2020
Q4 | $828K | Buy |
32,726
+20,735
| +173% | +$525K | ﹤0.01% | 2820 |
|
|
2020
Q3 | $278K | Sell |
11,991
-8,852
| -42% | -$205K | ﹤0.01% | 3606 |
|
|
2020
Q2 | $437K | Buy |
20,843
+3,600
| +21% | +$75.5K | ﹤0.01% | 3068 |
|
|
2020
Q1 | $336K | Buy |
17,243
+5,239
| +44% | +$102K | ﹤0.01% | 3312 |
|
|
2019
Q4 | $294K | Sell |
12,004
-225
| -2% | -$5.51K | ﹤0.01% | 3155 |
|
|
2019
Q3 | $289K | Buy |
12,229
+372
| +3% | +$8.79K | ﹤0.01% | 3453 |
|
|
2019
Q2 | $285K | Buy |
11,857
+71
| +0.6% | +$1.71K | ﹤0.01% | 3522 |
|
|
2019
Q1 | $290K | Buy |
11,786
+38
| +0.3% | +$935 | ﹤0.01% | 2286 |
|
|
2018
Q4 | $272K | Buy |
11,748
+76
| +0.7% | +$1.76K | ﹤0.01% | 2664 |
|
|
2018
Q3 | $300K | Sell |
11,672
-9,645
| -45% | -$248K | ﹤0.01% | 2429 |
|
|
2018
Q2 | $559K | Buy |
21,317
+3,565
| +20% | +$93.5K | ﹤0.01% | 2122 |
|
|
2018
Q1 | $465K | Buy |
+17,752
| New | +$465K | ﹤0.01% | 2166 |
|