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 |
|