Atria Wealth Solutions’s AllianzIM US Large Cap Buffer10 Apr ETF APRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
30,130
+3,316
| +12% | +$130K | 0.03% | 580 |
|
|
2025
Q1 | $994K | Sell |
26,814
-6,391
| -19% | -$237K | 0.01% | 897 |
|
|
2024
Q4 | $1.28M | Sell |
33,205
-3,001
| -8% | -$116K | 0.01% | 819 |
|
|
2024
Q3 | $1.37M | Buy |
36,206
+2,937
| +9% | +$111K | 0.01% | 791 |
|
|
2024
Q2 | $1.2M | Buy |
33,269
+25,083
| +306% | +$907K | 0.01% | 804 |
|
|
2024
Q1 | $285K | Buy |
+8,186
| New | +$285K | ﹤0.01% | 1576 |
|
|
2023
Q4 | – | Sell |
-7,049
| Closed | -$217K | – | 1916 |
|
|
2023
Q3 | $217K | Sell |
7,049
-165
| -2% | -$5.08K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $227K | Buy |
+7,214
| New | +$227K | ﹤0.01% | 1617 |
|