AE Wealth Management’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 | $101K | Sell |
2,575
-579
| -18% | -$22.7K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $117K | Sell |
3,154
-653
| -17% | -$24.2K | ﹤0.01% | 1403 |
|
|
2024
Q4 | $147K | Sell |
3,807
-3,489
| -48% | -$135K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $276K | Sell |
7,296
-1,016,160
| -99% | -$38.4M | ﹤0.01% | 1056 |
|
|
2024
Q2 | $37M | Buy |
1,023,456
+119,768
| +13% | +$4.33M | 0.37% | 60 |
|
|
2024
Q1 | $31.5M | Buy |
+903,688
| New | +$31.5M | 0.36% | 69 |
|
|
2023
Q3 | – | Sell |
-152,513
| Closed | -$4.79M | – | 1941 |
|
|
2023
Q2 | $4.79M | Buy |
+152,513
| New | +$4.79M | 0.03% | 546 |
|
|
2021
Q4 | – | Sell |
-95,184
| Closed | -$2.67M | – | 1691 |
|
|
2021
Q3 | $2.67M | Buy |
95,184
+14,347
| +18% | +$402K | 0.02% | 550 |
|
|
2021
Q2 | $2.26M | Buy |
+80,837
| New | +$2.26M | 0.02% | 603 |
|