Advisornet Financial’s AllianzIM US Large Cap Buffer10 Apr ETF APRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51K | Hold |
1,300
| – | – | ﹤0.01% | 978 |
|
|
2025
Q1 | $48.2K | Buy |
1,300
+1,000
| +333% | +$37.1K | ﹤0.01% | 940 |
|
|
2024
Q4 | $11.6K | Hold |
300
| – | – | ﹤0.01% | 1277 |
|
|
2024
Q3 | $11.3K | Hold |
300
| – | – | ﹤0.01% | 1372 |
|
|
2024
Q2 | $10.8K | Buy |
300
+100
| +50% | +$3.62K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $6.97K | Hold |
200
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q4 | $6.7K | Hold |
200
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q3 | $6.16K | Hold |
200
| – | – | ﹤0.01% | 1368 |
|
|
2023
Q2 | $6.28K | Hold |
200
| – | – | ﹤0.01% | 1451 |
|
|
2023
Q1 | $5.91K | Hold |
200
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q4 | $5.48K | Hold |
200
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1478 |
|
|
2022
Q2 | $5K | Buy |
200
+100
| +100% | +$2.5K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1711 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1672 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1557 |
|