Bleakley Financial Group’s AllianzIM US Large Cap Buffer10 Apr ETF APRT Stock Holding History

Bleakley Financial Group’s Portfolio APRT Stock Details APRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$898K	Hold
2025 Q1	$848K	Hold
2024 Q4	$882K	Hold
2024 Q3	$864K	Hold
2024 Q2	$827K	Hold
2024 Q1	$797K	Hold
2023 Q4	$766K	Hold
2023 Q3	$704K	Sell
2023 Q2	$1.36M	Buy