Carson Wealth (CWM LLC)’s AllianzIM US Large Cap Buffer10 Apr ETF APRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Sell |
22,397
-30
| -0.1% | -$1.18K | ﹤0.01% | 1311 |
|
|
2025
Q1 | $832K | Sell |
22,427
-99
| -0.4% | -$3.67K | ﹤0.01% | 1232 |
|
|
2024
Q4 | $868K | Sell |
22,526
-1,309
| -5% | -$50.4K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $901K | Sell |
23,835
-25
| -0.1% | -$945 | ﹤0.01% | 1099 |
|
|
2024
Q2 | $863K | Sell |
23,860
-2,130
| -8% | -$77K | ﹤0.01% | 975 |
|
|
2024
Q1 | $906K | Sell |
25,990
-4,100
| -14% | -$143K | ﹤0.01% | 902 |
|
|
2023
Q4 | $1.01M | Sell |
30,090
-325
| -1% | -$10.9K | 0.01% | 804 |
|
|
2023
Q3 | $937K | Sell |
30,415
-125
| -0.4% | -$3.85K | 0.01% | 783 |
|
|
2023
Q2 | $959K | Buy |
30,540
+26,140
| +594% | +$821K | 0.01% | 731 |
|
|
2023
Q1 | $130K | Hold |
4,400
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q4 | $121K | Hold |
4,400
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q3 | $113K | Hold |
4,400
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q2 | $116K | Hold |
4,400
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q1 | $131K | Sell |
4,400
-2,450
| -36% | -$72.9K | ﹤0.01% | 1219 |
|
|
2021
Q4 | $201K | Buy |
+6,850
| New | +$201K | ﹤0.01% | 1015 |
|
|
2021
Q2 | $191K | Hold |
6,850
| – | – | ﹤0.01% | 919 |
|
|
2021
Q1 | $191K | Hold |
6,850
| – | – | ﹤0.01% | 919 |
|
|
2020
Q4 | $191K | Hold |
6,850
| – | – | ﹤0.01% | 919 |
|
|
2020
Q3 | $191K | Hold |
6,850
| – | – | ﹤0.01% | 919 |
|
|
2020
Q2 | $191K | Hold |
6,850
| – | – | ﹤0.01% | 919 |
|
|
2020
Q1 | $191K | Hold |
6,850
| – | – | ﹤0.01% | 919 |
|
|
2019
Q4 | $191K | Hold |
6,850
| – | – | ﹤0.01% | 919 |
|
|
2019
Q3 | $191K | Hold |
6,850
| – | – | ﹤0.01% | 919 |
|
|
2019
Q2 | $191K | Hold |
6,850
| – | – | ﹤0.01% | 919 |
|
|
2019
Q1 | $191K | Buy |
+6,850
| New | +$191K | ﹤0.01% | 919 |
|