Balboa Wealth Partners’s SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$336K Sell
12,324
-9,363
-43% -$255K 0.07% 225
2025
Q1
$601K Buy
21,687
+11,518
+113% +$319K 0.15% 116
2024
Q4
$263K Buy
+10,169
New +$263K 0.06% 232