GeoWealth Management’s SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$455K Sell
16,697
-7,233
-30% -$197K 0.02% 420
2025
Q1
$663K Sell
23,930
-52,912
-69% -$1.47M 0.03% 371
2024
Q4
$1.99M Buy
+76,842
New +$1.99M 0.07% 184