American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.02M | Buy |
40,547
+1,555
| +4% | +$39K | 0.04% | 434 |
|
|
2022
Q2 | $987K | Buy |
38,992
+28,397
| +268% | +$719K | 0.04% | 439 |
|
|
2022
Q1 | $288K | Buy |
10,595
+995
| +10% | +$27.1K | 0.01% | 992 |
|
|
2021
Q4 | $260K | Hold |
9,600
| – | – | 0.01% | 1020 |
|
|
2021
Q3 | $255K | Buy |
9,600
+400
| +4% | +$10.6K | 0.01% | 1008 |
|
|
2021
Q2 | $243K | Buy |
+9,200
| New | +$243K | 0.01% | 1025 |
|