Accurate Wealth Management’s AllianzIM U.S. Equity Buffer20 Apr ETF APRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$409K Sell
10,977
-9,029
-45% -$331K 0.04% 389
2026
Q1
$720K Sell
20,006
-8
-0% -$281 0.09% 245
2025
Q4
$699K Hold
20,014
0.09% 236
2025
Q3
$684K Sell
20,014
-1,200
-6% -$40.6K 0.09% 236
2025
Q2
$710K Sell
21,214
-305
-1% -$9.86K 0.11% 205
2025
Q1
$676K Sell
21,519
-2
-0% -$66 0.13% 164
2024
Q4
$705K Sell
21,521
-307
-1% -$10K 0.14% 163
2024
Q3
$706K Hold
21,828
0.14% 149
2024
Q2
$689K Buy
21,828
+3,760
+21% +$114K 0.17% 129
2024
Q1
$533K Buy
18,068
+972
+6% +$29.1K 0.16% 145
2023
Q4
$506K Sell
17,096
-595
-3% -$17K 0.16% 134
2023
Q3
$500K Sell
17,691
-1,151
-6% -$32.5K 0.16% 137
2023
Q2
$532K Buy
18,842
+3,311
+21% +$90.7K 0.17% 127
2023
Q1
$420K Buy
15,531
+15,431
+15,431% +$413K 0.14% 150
2022
Q4
$2.65K Buy
+100
New +$2.6K ﹤0.01% 1146

Other funds holding APRW