Cetera Advisor Networks’s AllianzIM US Large Cap Buffer20 Apr ETF APRW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$4.48M Sell
148,077
-1,033
-0.7% -$31.3K 0.02% 678
2023
Q4
$4.4M Sell
149,110
-3,019
-2% -$89.1K 0.02% 628
2023
Q3
$4.26M Sell
152,129
-13,384
-8% -$375K 0.03% 581
2023
Q2
$4.65M Buy
165,513
+68,856
+71% +$1.93M 0.03% 518
2023
Q1
$2.61M Buy
96,657
+30,387
+46% +$821K 0.02% 742
2022
Q4
$1.74M Buy
66,270
+14,623
+28% +$384K 0.01% 860
2022
Q3
$1.29M Buy
51,647
+6,889
+15% +$173K 0.02% 763
2022
Q2
$1.13M Buy
+44,758
New +$1.13M 0.01% 824