Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.37M | Buy |
210,657
+162,046
| +333% | +$4.9M | 0.05% | 378 |
|
|
2023
Q4 | $1.43M | Sell |
48,611
-8,475
| -15% | -$250K | 0.02% | 626 |
|
|
2023
Q3 | $1.6M | Sell |
57,086
-675
| -1% | -$18.9K | 0.03% | 550 |
|
|
2023
Q2 | $1.62M | Buy |
57,761
+20,228
| +54% | +$568K | 0.03% | 536 |
|
|
2023
Q1 | $1.01M | Sell |
37,533
-2,976
| -7% | -$80.4K | 0.02% | 687 |
|
|
2022
Q4 | $1.06M | Buy |
+40,509
| New | +$1.06M | 0.02% | 652 |
|
|
2022
Q3 | – | Sell |
-9,400
| Closed | -$238K | – | 1334 |
|
|
2022
Q2 | $238K | Buy |
+9,400
| New | +$238K | 0.01% | 1143 |
|