AdvisorShares Investments’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Buy |
26,201
+5,201
| +25% | +$95.1K | 0.09% | 111 |
|
|
2025
Q1 | $444K | Buy |
+21,000
| New | +$444K | 0.09% | 146 |
|
|
2023
Q3 | – | Sell |
-10,363
| Closed | -$354K | – | 240 |
|
|
2023
Q2 | $354K | Sell |
10,363
-232
| -2% | -$7.93K | 0.1% | 155 |
|
|
2023
Q1 | $382K | Buy |
10,595
+1,883
| +22% | +$67.9K | 0.12% | 140 |
|
|
2022
Q4 | $407K | Sell |
8,712
-3,102
| -26% | -$145K | 0.11% | 128 |
|
|
2022
Q3 | $404K | Sell |
11,814
-7,724
| -40% | -$264K | 0.11% | 170 |
|
|
2022
Q2 | $682K | Sell |
19,538
-3,517
| -15% | -$123K | 0.19% | 77 |
|
|
2022
Q1 | $953K | Buy |
+23,055
| New | +$953K | 0.16% | 61 |
|
|
2021
Q3 | – | Sell |
-86,504
| Closed | -$1.87M | – | 196 |
|
|
2021
Q2 | $1.87M | Sell |
86,504
-15,266
| -15% | -$330K | 0.26% | 54 |
|
|
2021
Q1 | $1.82M | Buy |
+101,770
| New | +$1.82M | 0.23% | 55 |
|