LPL Financial’s iShares Commodity Optimized Trust CMDT Stock Holding History

LPL Financial’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
2018 Q4	–	Sell	-33,547	Closed	-$1.21M	–	3356
2018 Q3	$1.21M	Buy	33,547 +933	+3%	+$33.1K	﹤0.01%	1534
2018 Q2	$1.19M	Buy	32,614 +6,815	+26%	+$258K	﹤0.01%	1507
2018 Q1	$962K	Buy	25,799 +4,422	+21%	+$166K	﹤0.01%	1632
2017 Q4	$795K	Buy	21,377 +3,868	+22%	+$140K	﹤0.01%	1704
2017 Q3	$626K	Buy	17,509 +2,840	+19%	+$101K	﹤0.01%	1774
2017 Q2	$508K	Buy	+14,669	New	+$515K	﹤0.01%	1868

LPL Financial's CMDT Position: Q4 2018 in Review

LPL Financial sold out of iShares Commodity Optimized Trust (CMDT) in Q4 2018, closing a stake of 33,547 shares — an estimated $1.21M sold.

LPL Financial first reported a position in CMDT in Q2 2017 and held it in 6 quarters. The position peaked at $1.21M in Q3 2018. 0 funds tracked by Wall St. Rank hold CMDT as of Q4 2018.

LPL Financial reported no remaining iShares Commodity Optimized Trust position as of Q4 2018 after selling out during the quarter.
LPL Financial sold 33,547 iShares Commodity Optimized Trust shares in Q4 2018, an estimated $1.21M.
LPL Financial first reported a position in iShares Commodity Optimized Trust in Q2 2017 and held it in 6 quarters.
LPL Financial's iShares Commodity Optimized Trust position peaked at $1.21M in Q3 2018.
0 funds tracked by Wall St. Rank held iShares Commodity Optimized Trust as of Q4 2018.

Based on LPL Financial's 13F filing for Q4 2018, filed 7 Feb 2019.