Blue Oak Capital’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	–	Sell	-8,940	Closed	-$239K	–	69
2025 Q1	$239K	Sell	8,940 -1,030	-10%	-$27.6K	0.13%	64
2024 Q4	$261K	Buy	+9,970	New	+$261K	0.16%	68