Osaic Holdings’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 | $73.6K | Sell |
2,849
-319
| -10% | -$8.24K | ﹤0.01% | 4400 |
|
|
2025
Q1 | $84.8K | Sell |
3,168
-859
| -21% | -$23K | ﹤0.01% | 4289 |
|
|
2024
Q4 | $102K | Buy |
4,027
+3,123
| +345% | +$78.8K | ﹤0.01% | 4144 |
|
|
2024
Q3 | $24.2K | Sell |
904
-106
| -10% | -$2.83K | ﹤0.01% | 5217 |
|
|
2024
Q2 | $27.5K | Buy |
1,010
+983
| +3,641% | +$26.8K | ﹤0.01% | 5082 |
|
|
2024
Q1 | $743 | Buy |
+27
| New | +$743 | ﹤0.01% | 6566 |
|
|
2023
Q4 | – | Sell |
-2,143
| Closed | -$58.5K | – | 7131 |
|
|
2023
Q3 | $58.5K | Buy |
+2,143
| New | +$58.5K | ﹤0.01% | 4873 |
|