UBS 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
Q2 | $820K | Buy |
24,721
+7,677
| +45% | +$254K | ﹤0.01% | 4496 |
|
|
2025
Q1 | $582K | Sell |
17,044
-103
| -0.6% | -$3.52K | ﹤0.01% | 4577 |
|
|
2024
Q4 | $537K | Buy |
17,147
+16,150
| +1,620% | +$506K | ﹤0.01% | 4640 |
|
|
2024
Q3 | $32.6K | Buy |
997
+519
| +109% | +$17K | ﹤0.01% | 5886 |
|
|
2024
Q2 | $15.5K | Buy |
478
+438
| +1,095% | +$14.2K | ﹤0.01% | 6317 |
|
|
2024
Q1 | $1.26K | Sell |
40
-962
| -96% | -$30.4K | ﹤0.01% | 7001 |
|
|
2023
Q4 | $30.7K | Buy |
1,002
+935
| +1,396% | +$28.6K | ﹤0.01% | 5628 |
|
|
2023
Q3 | $2.22K | Sell |
67
-1,872
| -97% | -$61.9K | ﹤0.01% | 6596 |
|
|
2023
Q2 | $61.9K | Sell |
1,939
-1,904
| -50% | -$60.7K | ﹤0.01% | 5302 |
|
|
2023
Q1 | $127K | Sell |
3,843
-673
| -15% | -$22.3K | ﹤0.01% | 4673 |
|
|
2022
Q4 | $156K | Buy |
4,516
+3,683
| +442% | +$127K | ﹤0.01% | 4593 |
|
|
2022
Q3 | $29K | Buy |
+833
| New | +$29K | ﹤0.01% | 5825 |
|
|
2022
Q1 | – | Sell |
-296
| Closed | -$9K | – | 9157 |
|
|
2021
Q4 | $9K | Buy |
+296
| New | +$9K | ﹤0.01% | 7761 |
|
|
2021
Q3 | – | Sell |
-379
| Closed | -$12K | – | 8351 |
|
|
2021
Q2 | $12K | Buy |
+379
| New | +$12K | ﹤0.01% | 6767 |
|
|
2020
Q4 | – | Sell |
-193
| Closed | -$4K | – | 7336 |
|
|
2020
Q3 | $4K | Sell |
193
-166
| -46% | -$3.44K | ﹤0.01% | 6502 |
|
|
2020
Q2 | $8K | Sell |
359
-1,195
| -77% | -$26.6K | ﹤0.01% | 6271 |
|
|
2020
Q1 | $30K | Sell |
1,554
-317
| -17% | -$6.12K | ﹤0.01% | 5304 |
|
|
2019
Q4 | $46K | Buy |
1,871
+4
| +0.2% | +$98 | ﹤0.01% | 5342 |
|
|
2019
Q3 | $44K | Buy |
1,867
+240
| +15% | +$5.66K | ﹤0.01% | 5320 |
|
|
2019
Q2 | $39K | Buy |
1,627
+148
| +10% | +$3.55K | ﹤0.01% | 5250 |
|
|
2019
Q1 | $36K | Buy |
1,479
+937
| +173% | +$22.8K | ﹤0.01% | 4961 |
|
|
2018
Q4 | $13K | Sell |
542
-279
| -34% | -$6.69K | ﹤0.01% | 6158 |
|
|
2018
Q3 | $21K | Buy |
+821
| New | +$21K | ﹤0.01% | 5852 |
|
|
2018
Q2 | – | Sell |
-1,336
| Closed | -$35K | – | 7013 |
|
|
2018
Q1 | $35K | Buy |
+1,336
| New | +$35K | ﹤0.01% | 5118 |
|
|
2017
Q4 | – | Sell |
-45
| Closed | -$1K | – | 6839 |
|
|
2017
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 6631 |
|