AWM
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 |
|