LPL Financial’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
$1.22M Buy
47,053
+23,979
+104% +$619K ﹤0.01% 3547
2025
Q1
$618K Buy
+23,074
New +$618K ﹤0.01% 3922
2024
Q1
Sell
-16,155
Closed -$415K 4857
2023
Q4
$415K Buy
16,155
+5,481
+51% +$141K ﹤0.01% 3757
2023
Q3
$291K Buy
+10,674
New +$291K ﹤0.01% 3899