Orion Portfolio Solutions’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $503K | Sell |
18,785
-511,599
| -96% | -$13.7M | ﹤0.01% | 1421 |
|
|
2024
Q4 | $13.4M | Buy |
530,384
+2,684
| +0.5% | +$67.7K | 0.13% | 140 |
|
|
2024
Q3 | $14.1M | Buy |
527,700
+5,661
| +1% | +$151K | 0.14% | 140 |
|
|
2024
Q2 | $14.2M | Sell |
522,039
-10,336
| -2% | -$282K | 0.15% | 132 |
|
|
2024
Q1 | $14.5M | Buy |
+532,375
| New | +$14.5M | 0.15% | 135 |
|