Commerce Bank’s U.S. Equity Cumulative Dividends Fund - Series 2027 IDIV Stock Holding History

Commerce Bank’s Portfolio IDIV Stock Details IDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$194K	Sell
2022 Q1	$323K	Hold
2021 Q4	$357K	Buy
2021 Q3	$152K	Buy