Carson Wealth (CWM LLC)’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
412,350
+6,872
| +2% | +$178K | 0.04% | 380 |
|
|
2025
Q1 | $10.9M | Buy |
405,478
+35,816
| +10% | +$959K | 0.04% | 328 |
|
|
2024
Q4 | $9.33M | Buy |
369,662
+11,777
| +3% | +$297K | 0.04% | 333 |
|
|
2024
Q3 | $9.57M | Buy |
357,885
+22,458
| +7% | +$600K | 0.04% | 319 |
|
|
2024
Q2 | $9.14M | Sell |
335,427
-1,872
| -0.6% | -$51K | 0.04% | 309 |
|
|
2024
Q1 | $9.16M | Sell |
337,299
-67,379
| -17% | -$1.83M | 0.04% | 304 |
|
|
2023
Q4 | $10.4M | Sell |
404,678
-102,813
| -20% | -$2.64M | 0.06% | 269 |
|
|
2023
Q3 | $13.9M | Buy |
+507,491
| New | +$13.9M | 0.08% | 195 |
|