Cetera Investment Advisers’s AllianzIM US Large Cap Buffer20 Apr ETF APRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Buy |
208,447
+5,314
| +3% | +$177K | 0.01% | 1005 |
|
|
2025
Q1 | $6.52M | Sell |
203,133
-3,463
| -2% | -$111K | 0.01% | 966 |
|
|
2024
Q4 | $6.78M | Buy |
206,596
+2,468
| +1% | +$81K | 0.01% | 884 |
|
|
2024
Q3 | $6.58M | Sell |
204,128
-333,316
| -62% | -$10.7M | 0.01% | 866 |
|
|
2024
Q2 | $16.7M | Buy |
537,444
+149,453
| +39% | +$4.65M | 0.04% | 452 |
|
|
2024
Q1 | $11.7M | Buy |
387,991
+352,045
| +979% | +$10.7M | 0.03% | 608 |
|
|
2023
Q4 | $1.06M | Sell |
35,946
-11,386
| -24% | -$336K | 0.01% | 1078 |
|
|
2023
Q3 | $1.32M | Sell |
47,332
-33,836
| -42% | -$947K | 0.01% | 930 |
|
|
2023
Q2 | $2.28M | Buy |
81,168
+7,840
| +11% | +$220K | 0.02% | 709 |
|
|
2023
Q1 | $1.98M | Buy |
73,328
+48,880
| +200% | +$1.32M | 0.02% | 736 |
|
|
2022
Q4 | $642K | Buy |
24,448
+13,092
| +115% | +$344K | 0.01% | 1237 |
|
|
2022
Q3 | $284K | Buy |
11,356
+504
| +5% | +$12.6K | 0.01% | 1300 |
|
|
2022
Q2 | $275K | Buy |
+10,852
| New | +$275K | ﹤0.01% | 1477 |
|