American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $430K | Buy |
16,728
+134
| +0.8% | +$3.44K | 0.02% | 700 |
|
|
2022
Q2 | $438K | Buy |
16,594
+8,843
| +114% | +$233K | 0.02% | 719 |
|
|
2022
Q1 | $231K | Buy |
7,751
+7,205
| +1,320% | +$215K | 0.01% | 1093 |
|
|
2021
Q4 | $16K | Hold |
546
| – | – | ﹤0.01% | 2415 |
|
|
2021
Q3 | $15.3K | Hold |
546
| – | – | ﹤0.01% | 2391 |
|
|
2021
Q2 | $15.2K | Buy |
+546
| New | +$15.2K | ﹤0.01% | 2330 |
|