ABRDN ETFS - BBRG ALL COMMDY (BCD)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BBRG ALL COMMDY
Shares, excl. options Q3 2024
2.23M
Holdings value Q3 2024
$72.9M
Value change Q3 2024
-$21.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
55
Number of buys Q3 2024
24
Number of sells Q3 2024
-27
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.23M $72.9M -$21.5M $32.68 55
2024 Q2 2.89M $93.6M -$1.26M $32.42 49
2024 Q1 2.94M $92.9M -$11.8M $31.55 56
2023 Q4 3.34M $102M +$4.26M $30.59 63
2023 Q3 3.03M $100M -$3.35M $33.08 63
2023 Q2 3.08M $98.4M -$6.52M $31.90 57
2023 Q1 3.27M $108M +$8.54M $33.14 55
2022 Q4 3.01M $104M +$3.95M $34.59 58
2022 Q3 2.73M $95M +$16.1M $34.74 44
2022 Q2 2.27M $82M +$10.7M $36.10 52
2022 Q1 2.17M $84.2M +$64.4M $38.10 41
2021 Q4 488K $15M +$2.13M $30.74 18
2021 Q3 224K $7.37M +$2.01M $32.89 12
2021 Q2 164K $5.06M -$1.79M $30.92 12
2021 Q1 225K $6.07M +$1.97M $26.93 9
2020 Q4 143K $3.62M +$2.45M $25.31 5
2020 Q3 47.6K $1.1M +$131K $23.16 5
2020 Q2 42K $881K +$439K $21.01 4
2020 Q1 21K $409K +$96K $19.49 3
2019 Q4 16.1K $394K -$873K $24.59 3
2019 Q3 53.1K $1.25M +$277K $23.61 4
2019 Q2 41.4K $995K -$160K $24.04 3
2019 Q1 47.8K $1.17M -$126K $24.55 4
2018 Q4 53.5K $1.24M +$1.24M $23.18 5