Commonwealth Equity Services’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 | $5.38M | Buy |
136,911
+36,965
| +37% | +$1.45M | 0.01% | 1279 |
|
|
2025
Q1 | $3.71M | Sell |
99,946
-9,795
| -9% | -$363K | 0.01% | 1477 |
|
|
2024
Q4 | $4.23M | Buy |
109,741
+2,489
| +2% | +$96K | 0.01% | 1348 |
|
|
2024
Q3 | $4.05M | Sell |
107,252
-42,391
| -28% | -$1.6M | 0.01% | 1361 |
|
|
2024
Q2 | $5.41M | Buy |
149,643
+81,870
| +121% | +$2.96M | 0.01% | 1140 |
|
|
2024
Q1 | $2.36M | Sell |
67,773
-300
| -0.4% | -$10.5K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $2.28M | Sell |
68,073
-3,021
| -4% | -$101K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $2.19M | Sell |
71,094
-29,834
| -30% | -$919K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $3.17M | Buy |
100,928
+59,646
| +144% | +$1.87M | 0.01% | 1318 |
|
|
2023
Q1 | $1.22K | Sell |
41,282
-1,546
| -4% | -$46 | ﹤0.01% | 1896 |
|
|
2022
Q4 | $1.17M | Sell |
42,828
-1,751
| -4% | -$48K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $1.15M | Hold |
44,579
| – | – | ﹤0.01% | 1800 |
|
|
2022
Q2 | $1.18M | Buy |
44,579
+18,770
| +73% | +$495K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $769K | Buy |
25,809
+5,090
| +25% | +$152K | ﹤0.01% | 2184 |
|
|
2021
Q4 | $606K | Sell |
20,719
-200
| -1% | -$5.85K | ﹤0.01% | 2362 |
|
|
2021
Q3 | $586K | Sell |
20,919
-1,186
| -5% | -$33.2K | ﹤0.01% | 2354 |
|
|
2021
Q2 | $616K | Buy |
+22,105
| New | +$616K | ﹤0.01% | 2302 |
|