Bleakley Financial Group’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 | $898K | Hold |
22,866
| – | – | 0.02% | 413 |
|
|
2025
Q1 | $848K | Hold |
22,866
| – | – | 0.03% | 362 |
|
|
2024
Q4 | $882K | Hold |
22,866
| – | – | 0.03% | 453 |
|
|
2024
Q3 | $864K | Hold |
22,866
| – | – | 0.03% | 436 |
|
|
2024
Q2 | $827K | Hold |
22,866
| – | – | 0.02% | 462 |
|
|
2024
Q1 | $797K | Hold |
22,866
| – | – | 0.02% | 484 |
|
|
2023
Q4 | $766K | Hold |
22,866
| – | – | 0.02% | 470 |
|
|
2023
Q3 | $704K | Sell |
22,866
-20,330
| -47% | -$626K | 0.02% | 462 |
|
|
2023
Q2 | $1.36M | Buy |
+43,196
| New | +$1.36M | 0.04% | 338 |
|