Accurate Wealth Management’s AllianzIM US Large Cap Buffer10 Apr ETF APRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
9,434
-150
| -2% | -$5.92K | 0.06% | 320 |
|
|
2025
Q1 | $343K | Sell |
9,584
-500
| -5% | -$17.9K | 0.07% | 257 |
|
|
2024
Q4 | $387K | Sell |
10,084
-475
| -4% | -$18.2K | 0.07% | 242 |
|
|
2024
Q3 | $401K | Hold |
10,559
| – | – | 0.08% | 237 |
|
|
2024
Q2 | $389K | Buy |
10,559
+1,676
| +19% | +$61.7K | 0.09% | 199 |
|
|
2024
Q1 | $299K | Buy |
8,883
+1,194
| +16% | +$40.2K | 0.09% | 215 |
|
|
2023
Q4 | $258K | Sell |
7,689
-850
| -10% | -$28.6K | 0.08% | 224 |
|
|
2023
Q3 | $267K | Sell |
8,539
-1
| -0% | -$31 | 0.08% | 204 |
|
|
2023
Q2 | $271K | Buy |
+8,540
| New | +$271K | 0.08% | 213 |
|