Cetera Investment Advisers’s AllianzIM US Large Cap Buffer10 Apr ETF APRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
57,614
-215
| -0.4% | -$8.44K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $2.14M | Sell |
57,829
-347
| -0.6% | -$12.9K | ﹤0.01% | 1701 |
|
|
2024
Q4 | $2.24M | Buy |
58,176
+17,965
| +45% | +$693K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $1.52M | Buy |
40,211
+9,375
| +30% | +$354K | ﹤0.01% | 1803 |
|
|
2024
Q2 | $1.11M | Buy |
30,836
+7,624
| +33% | +$276K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $809K | Buy |
+23,212
| New | +$809K | ﹤0.01% | 2241 |
|
|
2023
Q2 | – | Sell |
-45,687
| Closed | -$1.35M | – | 2180 |
|
|
2023
Q1 | $1.35M | Buy |
45,687
+6,920
| +18% | +$204K | 0.01% | 905 |
|
|
2022
Q4 | $1.06M | Sell |
38,767
-87
| -0.2% | -$2.39K | 0.01% | 968 |
|
|
2022
Q3 | $998K | Buy |
38,854
+204
| +0.5% | +$5.24K | 0.02% | 714 |
|
|
2022
Q2 | $1.02M | Sell |
38,650
-8,721
| -18% | -$230K | 0.02% | 788 |
|
|
2022
Q1 | $1.41M | Sell |
47,371
-180
| -0.4% | -$5.37K | 0.02% | 691 |
|
|
2021
Q4 | $1.39M | Sell |
47,551
-74
| -0.2% | -$2.17K | 0.02% | 678 |
|
|
2021
Q3 | $1.34M | Sell |
47,625
-60
| -0.1% | -$1.68K | 0.02% | 664 |
|
|
2021
Q2 | $1.33M | Buy |
47,685
+2,495
| +6% | +$69.6K | 0.02% | 663 |
|
|
2021
Q1 | $1.2M | Buy |
+45,190
| New | +$1.2M | 0.02% | 595 |
|