Hollencrest Capital Management’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Hollencrest Capital Management’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	$3.8M	Buy
2025 Q2	$3.59M	Buy
2025 Q1	$3.69M	Buy
2024 Q4	$3.34M	Sell
2024 Q3	$3.55M	Buy
2024 Q2	$3.21M	Buy
2024 Q1	$2.95M	Buy