Advisornet Financial’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 | $126K | Hold |
3,775
| – | – | 0.01% | 693 |
|
|
2025
Q1 | $121K | Hold |
3,775
| – | – | 0.01% | 667 |
|
|
2024
Q4 | $124K | Hold |
3,775
| – | – | 0.01% | 617 |
|
|
2024
Q3 | $122K | Hold |
3,775
| – | – | 0.01% | 646 |
|
|
2024
Q2 | $117K | Hold |
3,775
| – | – | 0.01% | 594 |
|
|
2024
Q1 | $114K | Sell |
3,775
-1,000
| -21% | -$30.3K | 0.01% | 602 |
|
|
2023
Q4 | $141K | Hold |
4,775
| – | – | 0.01% | 541 |
|
|
2023
Q3 | $134K | Hold |
4,775
| – | – | 0.01% | 535 |
|
|
2023
Q2 | $134K | Hold |
4,775
| – | – | 0.01% | 569 |
|
|
2023
Q1 | $129K | Buy |
4,775
+2,775
| +139% | +$75K | 0.01% | 564 |
|
|
2022
Q4 | $52.5K | Hold |
2,000
| – | – | 0.01% | 776 |
|
|
2022
Q3 | $50K | Hold |
2,000
| – | – | 0.01% | 844 |
|
|
2022
Q2 | $51K | Buy |
+2,000
| New | +$51K | 0.01% | 854 |
|