Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,794
| Closed | -$868K | – | 1438 |
|
|
2019
Q3 | $868K | Buy |
36,794
+8,920
| +32% | +$210K | 0.07% | 316 |
|
|
2019
Q2 | $671K | Buy |
27,874
+3,616
| +15% | +$87K | 0.04% | 414 |
|
|
2019
Q1 | $596K | Buy |
24,258
+9,797
| +68% | +$241K | 0.03% | 476 |
|
|
2018
Q4 | $335K | Buy |
+14,461
| New | +$335K | 0.02% | 661 |
|
|
2018
Q3 | – | Sell |
-15,651
| Closed | -$410K | – | 1535 |
|
|
2018
Q2 | $410K | Sell |
15,651
-22,635
| -59% | -$593K | 0.02% | 930 |
|
|
2018
Q1 | $995K | Buy |
+38,286
| New | +$995K | 0.05% | 362 |
|
|
2017
Q4 | – | Sell |
-8,746
| Closed | -$217K | – | 2362 |
|
|
2017
Q3 | $217K | Sell |
8,746
-22,525
| -72% | -$559K | 0.01% | 1754 |
|
|
2017
Q2 | $755K | Buy |
+31,271
| New | +$755K | 0.1% | 173 |
|