Cetera Advisors’s AllianzIM U.S. Equity Buffer20 Apr ETF APRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$6.37M Buy
210,657
+162,046
+333% +$4.85M 0.05% 378
2023
Q4
$1.43M Sell
48,611
-8,475
-15% -$243K 0.02% 626
2023
Q3
$1.6M Sell
57,086
-675
-1% -$19.1K 0.03% 550
2023
Q2
$1.62M Buy
57,761
+20,228
+54% +$554K 0.03% 536
2023
Q1
$1.01M Sell
37,533
-2,976
-7% -$79.7K 0.02% 687
2022
Q4
$1.06M Buy
+40,509
New +$1.05M 0.02% 652
2022
Q3
Sell
-9,400
Closed -$238K 1341
2022
Q2
$238K Buy
+9,400
New +$246K 0.01% 1143

Other funds holding APRW

Cetera Advisors's APRW Position: Q1 2024 in Review

Cetera Advisors increased its AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) stake by 333% in Q1 2024, buying an estimated $4.85M and bringing the position to 210,657 shares worth $6.37M. The position accounts for 0.05% of the portfolio, ranked #378.

Cetera Advisors first reported a position in APRW in Q2 2022 and has held it in 7 quarters since. 52 funds tracked by Wall St. Rank hold APRW as of Q1 2024.

  • Cetera Advisors held 210,657 shares of AllianzIM U.S. Equity Buffer20 Apr ETF worth $6.37M as of Q1 2024.
  • Cetera Advisors bought 162,046 AllianzIM U.S. Equity Buffer20 Apr ETF shares in Q1 2024, an estimated $4.85M.
  • AllianzIM U.S. Equity Buffer20 Apr ETF made up 0.05% of Cetera Advisors's portfolio in Q1 2024, its #378 holding.
  • Cetera Advisors first reported a position in AllianzIM U.S. Equity Buffer20 Apr ETF in Q2 2022 and has held it in 7 quarters since.
  • 52 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Apr ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.