Allianz Investment Management US’s AllianzIM US Large Cap Buffer10 Apr ETF APRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Hold |
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2025
Q1 | $180K | Hold |
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|
2024
Q4 | $193K | Hold |
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|
2024
Q3 | $188K | Hold |
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|
2024
Q2 | $181K | Sell |
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|
2024
Q1 | $2.14M | Hold |
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|
2023
Q4 | $2.06M | Sell |
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|
2023
Q3 | $2.04M | Sell |
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|
2023
Q2 | $2.24M | Sell |
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|
2023
Q1 | $2.26M | Hold |
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|
2022
Q4 | $2.09M | Hold |
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|
2022
Q3 | $1.97M | Sell |
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|
2022
Q2 | $2.4M | Sell |
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|
2022
Q1 | $3.42M | Sell |
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|
2021
Q4 | $3.88M | Hold |
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|
2021
Q3 | $3.71M | Sell |
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|
2021
Q2 | $5.82M | Sell |
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|
2021
Q1 | $12.3M | Buy |
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|
2020
Q4 | $2.6M | Hold |
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|
2020
Q3 | $2.61M | Hold |
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|
2020
Q2 | $2.5M | Buy |
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