Avantax Advisory Services’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 | $300K | Sell |
7,628
-5,115
| -40% | -$201K | ﹤0.01% | 1904 |
|
|
2025
Q1 | $473K | Sell |
12,743
-15,591
| -55% | -$578K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $1.09M | Sell |
28,334
-31,343
| -53% | -$1.21M | 0.01% | 1001 |
|
|
2024
Q3 | $2.25M | Sell |
59,677
-4,922
| -8% | -$186K | 0.01% | 643 |
|
|
2024
Q2 | $2.34M | Buy |
64,599
+36,509
| +130% | +$1.32M | 0.02% | 600 |
|
|
2024
Q1 | $979K | Sell |
28,090
-1,154
| -4% | -$40.2K | 0.01% | 758 |
|
|
2023
Q4 | $979K | Sell |
29,244
-2,485
| -8% | -$83.2K | 0.01% | 718 |
|
|
2023
Q3 | $977K | Sell |
31,729
-455
| -1% | -$14K | 0.01% | 702 |
|
|
2023
Q2 | $1.01M | Buy |
32,184
+1,111
| +4% | +$34.9K | 0.01% | 673 |
|
|
2023
Q1 | $918K | Sell |
31,073
-907
| -3% | -$26.8K | 0.01% | 686 |
|
|
2022
Q4 | $877K | Sell |
31,980
-683
| -2% | -$18.7K | 0.01% | 675 |
|
|
2022
Q3 | $839K | Buy |
32,663
+877
| +3% | +$22.5K | 0.01% | 610 |
|
|
2022
Q2 | $838K | Buy |
+31,786
| New | +$838K | 0.01% | 602 |
|