Centaurus Financial’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 | $981K | Buy |
24,984
+13,946
| +126% | +$548K | 0.06% | 309 |
|
|
2025
Q1 | $409K | Sell |
11,038
-97
| -0.9% | -$3.59K | 0.02% | 510 |
|
|
2024
Q4 | $429K | Buy |
11,135
+107
| +1% | +$4.12K | 0.03% | 483 |
|
|
2024
Q3 | $417K | Sell |
11,028
-476
| -4% | -$18K | 0.03% | 450 |
|
|
2024
Q2 | $416K | Sell |
11,504
-35,445
| -75% | -$1.28M | 0.03% | 428 |
|
|
2024
Q1 | $1.64M | Sell |
46,949
-1,018
| -2% | -$35.5K | 0.11% | 172 |
|
|
2023
Q4 | $1.61M | Sell |
47,967
-836
| -2% | -$28K | 0.12% | 165 |
|
|
2023
Q3 | $1.5M | Sell |
48,803
-867
| -2% | -$26.7K | 0.13% | 166 |
|
|
2023
Q2 | $1.56M | Buy |
49,670
+9,721
| +24% | +$305K | 0.14% | 174 |
|
|
2023
Q1 | $1.18M | Buy |
+39,949
| New | +$1.18M | 0.09% | 234 |
|