Lake Street Private Wealth’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
2024 Q4	–	Sell	-73,155	Closed	-$1.96M	–	252
2024 Q3	$1.96M	Sell	73,155 -3,410	-4%	-$91.1K	0.31%	79
2024 Q2	$2.09M	Sell	76,565 -8,650	-10%	-$236K	0.27%	85
2024 Q1	$2.31M	Buy	+85,215	New	+$2.31M	0.32%	83