Exchange Traded Concepts’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	$7.23M	Sell	279,909 -480,351	-63%	-$12.4M	0.09%	234
2025 Q1	$20.4M	Buy	760,260 +119,835	+19%	+$3.21M	0.35%	51
2024 Q4	$16.2M	Sell	640,425 -59,220	-8%	-$1.49M	0.32%	63
2024 Q3	$18.7M	Sell	699,645 -109,980	-14%	-$2.94M	0.44%	60
2024 Q2	$22.1M	Buy	+809,625	New	+$22.1M	0.56%	41