AE Wealth Management’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$629K Buy
24,368
+777
+3% +$20.1K ﹤0.01% 844
2025
Q1
$632K Sell
23,591
-179,771
-88% -$4.81M 0.01% 848
2024
Q4
$5.13M Buy
203,362
+9,237
+5% +$233K 0.04% 338
2024
Q3
$5.19M Buy
194,125
+20,600
+12% +$551K 0.05% 326
2024
Q2
$4.73M Buy
173,525
+21,407
+14% +$583K 0.05% 337
2024
Q1
$4.13M Buy
+152,118
New +$4.13M 0.05% 334