AWM
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Apollon Wealth Management’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$37.9M Buy
1,468,806
+2,311
+0.2% +$59.7K 0.75% 26
2025
Q1
$39.3M Buy
1,466,495
+385,654
+36% +$10.3M 0.86% 25
2024
Q4
$27.3M Buy
1,080,841
+37,331
+4% +$942K 0.63% 33
2024
Q3
$27.9M Buy
1,043,510
+106,990
+11% +$2.86M 0.79% 24
2024
Q2
$25.5M Buy
+936,520
New +$25.5M 0.78% 27