UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,510
| Closed | -$40.4K | – | 8711 |
|
|
2024
Q3 | $40.4K | Buy |
+1,510
| New | +$40.4K | ﹤0.01% | 5754 |
|
|
2024
Q2 | – | Sell |
-241
| Closed | -$6.54K | – | 8383 |
|
|
2024
Q1 | $6.54K | Sell |
241
-126
| -34% | -$3.42K | ﹤0.01% | 6280 |
|
|
2023
Q4 | $9.43K | Buy |
367
+312
| +567% | +$8.02K | ﹤0.01% | 6282 |
|
|
2023
Q3 | $1.5K | Buy |
+55
| New | +$1.5K | ﹤0.01% | 6770 |
|