Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
16,617
-148
| -0.9% | -$4.94K | ﹤0.01% | 1526 |
|
|
2025
Q1 | $538K | Buy |
16,765
+2,887
| +21% | +$92.6K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $456K | Sell |
13,878
-27,252
| -66% | -$895K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $1.33M | Sell |
41,130
-11,781
| -22% | -$380K | 0.01% | 875 |
|
|
2024
Q2 | $1.65M | Buy |
52,911
+38,681
| +272% | +$1.2M | 0.01% | 740 |
|
|
2024
Q1 | $431K | Buy |
14,230
+4,506
| +46% | +$136K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $287K | Sell |
9,724
-1,270
| -12% | -$37.5K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $308K | Sell |
10,994
-4,522
| -29% | -$127K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $436K | Buy |
15,516
+276
| +2% | +$7.76K | 0.01% | 999 |
|
|
2023
Q1 | $412K | Sell |
15,240
-711
| -4% | -$19.2K | 0.01% | 992 |
|
|
2022
Q4 | $419K | Sell |
15,951
-686
| -4% | -$18K | 0.01% | 945 |
|
|
2022
Q3 | $417K | Buy |
16,637
+306
| +2% | +$7.67K | 0.01% | 860 |
|
|
2022
Q2 | $413K | Buy |
+16,331
| New | +$413K | 0.01% | 856 |
|