Susquehanna International Group’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 | $1.12M | Sell |
43,355
-3,905
| -8% | -$101K | ﹤0.01% | 3082 |
|
|
2025
Q1 | $1.27M | Buy |
47,260
+10,102
| +27% | +$270K | ﹤0.01% | 2966 |
|
|
2024
Q4 | $938K | Buy |
37,158
+24,802
| +201% | +$626K | ﹤0.01% | 3099 |
|
|
2024
Q3 | $330K | Sell |
12,356
-4,786
| -28% | -$128K | ﹤0.01% | 4173 |
|
|
2024
Q2 | $467K | Buy |
+17,142
| New | +$467K | ﹤0.01% | 3615 |
|
|
2023
Q3 | – | Sell |
-23,253
| Closed | -$586K | – | 5659 |
|
|
2023
Q2 | $586K | Buy |
+23,253
| New | +$586K | ﹤0.01% | 3411 |
|