Hollencrest Capital Management’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 | $3.59M | Buy |
138,801
+943
| +0.7% | +$24.4K | 0.15% | 66 |
|
|
2025
Q1 | $3.69M | Buy |
137,858
+5,636
| +4% | +$151K | 0.16% | 65 |
|
|
2024
Q4 | $3.34M | Sell |
132,222
-771
| -0.6% | -$19.5K | 0.13% | 69 |
|
|
2024
Q3 | $3.55M | Buy |
132,993
+15,161
| +13% | +$405K | 0.15% | 65 |
|
|
2024
Q2 | $3.21M | Buy |
117,832
+9,223
| +8% | +$251K | 0.14% | 69 |
|
|
2024
Q1 | $2.95M | Buy |
+108,609
| New | +$2.95M | 0.14% | 75 |
|