Cambridge Investment Research Advisors’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 | $1.67M | Buy |
49,898
+7,346
| +17% | +$245K | 0.01% | 1562 |
|
|
2025
Q1 | $1.37M | Sell |
42,552
-3,005
| -7% | -$96.4K | ﹤0.01% | 1622 |
|
|
2024
Q4 | $1.5M | Sell |
45,557
-3,790
| -8% | -$124K | 0.01% | 1566 |
|
|
2024
Q3 | $1.59M | Sell |
49,347
-13,163
| -21% | -$424K | 0.01% | 1529 |
|
|
2024
Q2 | $1.95M | Buy |
62,510
+33,821
| +118% | +$1.05M | 0.01% | 1292 |
|
|
2024
Q1 | $868K | Sell |
28,689
-1,155
| -4% | -$34.9K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $881K | Sell |
29,844
-1,783
| -6% | -$52.6K | ﹤0.01% | 1730 |
|
|
2023
Q3 | $885K | Sell |
31,627
-1,368
| -4% | -$38.3K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $927K | Sell |
32,995
-1,152
| -3% | -$32.4K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $923K | Sell |
34,147
-5,858
| -15% | -$158K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $1.05M | Sell |
40,005
-2,726
| -6% | -$71.6K | 0.01% | 1484 |
|
|
2022
Q3 | $1.07M | Buy |
42,731
+1,668
| +4% | +$41.8K | 0.01% | 1426 |
|
|
2022
Q2 | $1.04M | Buy |
41,063
+22,294
| +119% | +$564K | 0.01% | 1453 |
|
|
2022
Q1 | $511K | Buy |
+18,769
| New | +$511K | ﹤0.01% | 2084 |
|