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Richard W. Paul & Associates’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Richard W. Paul & Associates’s Portfolio CMDT Stock Details CMDT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-32
Closed -$819 – 375
2024
Q4 		$819 Hold
32
– – ﹤0.01% 472
2024
Q3 		$843 Buy
32
+5
+19% +$132 ﹤0.01% 461
2024
Q2 		$743 Hold
27
– – ﹤0.01% 465
2024
Q1 		$733 Buy
+27
New +$733 ﹤0.01% 475