Blue Bell Private Wealth Management’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 | $317K | Buy |
8,083
+3,106
| +62% | +$122K | 0.05% | 186 |
|
|
2025
Q1 | $185K | Hold |
4,977
| – | – | 0.04% | 229 |
|
|
2024
Q4 | $192K | Sell |
4,977
-27
| -0.5% | -$1.04K | 0.04% | 212 |
|
|
2024
Q3 | $189K | Sell |
5,004
-20
| -0.4% | -$756 | 0.04% | 215 |
|
|
2024
Q2 | $182K | Sell |
5,024
-20
| -0.4% | -$723 | 0.04% | 203 |
|
|
2024
Q1 | $176K | Sell |
5,044
-10
| -0.2% | -$349 | 0.04% | 198 |
|
|
2023
Q4 | $169K | Sell |
5,054
-8
| -0.2% | -$268 | 0.04% | 182 |
|
|
2023
Q3 | $156K | Buy |
5,062
+973
| +24% | +$30K | 0.04% | 165 |
|
|
2023
Q2 | $128K | Buy |
4,089
+2,589
| +173% | +$81.3K | 0.03% | 172 |
|
|
2023
Q1 | $44.3K | Hold |
1,500
| – | – | 0.01% | 238 |
|
|
2022
Q4 | $41.1K | Hold |
1,500
| – | – | 0.01% | 229 |
|
|
2022
Q3 | $39K | Hold |
1,500
| – | – | 0.01% | 225 |
|
|
2022
Q2 | $40K | Buy |
+1,500
| New | +$40K | 0.01% | 230 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$6K | – | 169 |
|
|
2021
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 156 |
|