Accurate Wealth Management’s AllianzIM US Large Cap Buffer20 Apr ETF APRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Sell |
21,214
-305
| -1% | -$10.2K | 0.11% | 205 |
|
|
2025
Q1 | $676K | Sell |
21,519
-2
| -0% | -$63 | 0.13% | 164 |
|
|
2024
Q4 | $705K | Sell |
21,521
-307
| -1% | -$10.1K | 0.14% | 163 |
|
|
2024
Q3 | $706K | Hold |
21,828
| – | – | 0.14% | 149 |
|
|
2024
Q2 | $689K | Buy |
21,828
+3,760
| +21% | +$119K | 0.17% | 129 |
|
|
2024
Q1 | $533K | Buy |
18,068
+972
| +6% | +$28.7K | 0.16% | 145 |
|
|
2023
Q4 | $506K | Sell |
17,096
-595
| -3% | -$17.6K | 0.16% | 134 |
|
|
2023
Q3 | $500K | Sell |
17,691
-1,151
| -6% | -$32.6K | 0.16% | 137 |
|
|
2023
Q2 | $532K | Buy |
18,842
+3,311
| +21% | +$93.5K | 0.17% | 127 |
|
|
2023
Q1 | $420K | Buy |
15,531
+15,431
| +15,431% | +$417K | 0.14% | 150 |
|
|
2022
Q4 | $2.65K | Buy |
+100
| New | +$2.65K | ﹤0.01% | 1146 |
|