Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,917
| Closed | -$293K | – | 5917 |
|
|
2024
Q4 | $293K | Sell |
8,917
-2,314
| -21% | -$76K | ﹤0.01% | 4537 |
|
|
2024
Q3 | $362K | Buy |
+11,231
| New | +$362K | ﹤0.01% | 4098 |
|
|
2024
Q2 | – | Sell |
-9,931
| Closed | -$301K | – | 5869 |
|
|
2024
Q1 | $301K | Buy |
9,931
+3,059
| +45% | +$92.6K | ﹤0.01% | 4395 |
|
|
2023
Q4 | $203K | Buy |
+6,872
| New | +$203K | ﹤0.01% | 4589 |
|
|
2023
Q3 | – | Sell |
-10,068
| Closed | -$283K | – | 5847 |
|
|
2023
Q2 | $283K | Buy |
+10,068
| New | +$283K | ﹤0.01% | 4168 |
|