Wells Fargo’s abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20 | Hold |
1
| – | – | ﹤0.01% | 6320 |
|
|
2025
Q1 | $21 | Hold |
1
| – | – | ﹤0.01% | 6170 |
|
|
2024
Q4 | $20 | Hold |
1
| – | – | ﹤0.01% | 6188 |
|
|
2024
Q3 | $32 | Hold |
1
| – | – | ﹤0.01% | 6035 |
|
|
2024
Q2 | $16 | Sell |
1
-1,566
| -100% | -$25.1K | ﹤0.01% | 6173 |
|
|
2024
Q1 | $49.4K | Buy |
+1,567
| New | +$49.4K | ﹤0.01% | 4877 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$19 | – | 6915 |
|
|
2023
Q3 | $19 | Sell |
1
-2,569
| -100% | -$48.8K | ﹤0.01% | 6838 |
|
|
2023
Q2 | $82K | Buy |
2,570
+1
| +0% | +$32 | ﹤0.01% | 4887 |
|
|
2023
Q1 | $85.2K | Buy |
2,569
+2,568
| +256,800% | +$85.1K | ﹤0.01% | 4605 |
|
|
2022
Q4 | $35 | Buy |
+1
| New | +$35 | ﹤0.01% | 6786 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6319 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 6491 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6658 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6643 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6617 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6535 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6493 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6119 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5950 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5876 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5835 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5877 |
|