Exchange Traded Concepts’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Exchange Traded Concepts’s Portfolio CMDT Stock Details CMDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$6.38M	Sell
2025 Q2	$7.23M	Sell
2025 Q1	$20.4M	Buy
2024 Q4	$16.2M	Sell
2024 Q3	$18.7M	Sell
2024 Q2	$22.1M	Buy