Centaurus Financial’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 | $5.75M | Buy |
172,400
+27,645
| +19% | +$922K | 0.34% | 67 |
|
|
2025
Q1 | $4.65M | Sell |
144,755
-78,572
| -35% | -$2.52M | 0.28% | 78 |
|
|
2024
Q4 | $7.33M | Sell |
223,327
-3,982
| -2% | -$131K | 0.45% | 53 |
|
|
2024
Q3 | $7.33M | Sell |
227,309
-7,661
| -3% | -$247K | 0.47% | 51 |
|
|
2024
Q2 | $7.31M | Buy |
234,970
+125,499
| +115% | +$3.91M | 0.49% | 46 |
|
|
2024
Q1 | $3.31M | Sell |
109,471
-7,203
| -6% | -$218K | 0.23% | 99 |
|
|
2023
Q4 | $3.44M | Sell |
116,674
-4,815
| -4% | -$142K | 0.26% | 90 |
|
|
2023
Q3 | $3.4M | Sell |
121,489
-938
| -0.8% | -$26.3K | 0.3% | 82 |
|
|
2023
Q2 | $3.44M | Buy |
122,427
+105,565
| +626% | +$2.97M | 0.3% | 86 |
|
|
2023
Q1 | $456K | Buy |
+16,862
| New | +$456K | 0.04% | 426 |
|