Commonwealth Equity Services’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
Q2 | $33.4M | Buy |
1,000,525
+116,626
| +13% | +$3.89M | 0.04% | 403 |
|
|
2025
Q1 | $28.4M | Sell |
883,899
-22,359
| -2% | -$717K | 0.04% | 429 |
|
|
2024
Q4 | $29.8M | Sell |
906,258
-23,886
| -3% | -$784K | 0.04% | 392 |
|
|
2024
Q3 | $30M | Sell |
930,144
-23,469
| -2% | -$757K | 0.05% | 392 |
|
|
2024
Q2 | $29.7M | Buy |
953,613
+254,967
| +36% | +$7.94M | 0.05% | 378 |
|
|
2024
Q1 | $21.1M | Sell |
698,646
-30,379
| -4% | -$919K | 0.04% | 472 |
|
|
2023
Q4 | $21.5M | Sell |
729,025
-89,893
| -11% | -$2.65M | 0.04% | 435 |
|
|
2023
Q3 | $22.9M | Sell |
818,918
-267,499
| -25% | -$7.49M | 0.05% | 365 |
|
|
2023
Q2 | $30.5M | Buy |
1,086,417
+732,596
| +207% | +$20.6M | 0.06% | 290 |
|
|
2023
Q1 | $9.56K | Buy |
353,821
+100,925
| +40% | +$2.73K | 0.02% | 687 |
|
|
2022
Q4 | $6.64M | Sell |
252,896
-36,380
| -13% | -$955K | 0.02% | 827 |
|
|
2022
Q3 | $7.25M | Buy |
289,276
+22,978
| +9% | +$576K | 0.02% | 721 |
|
|
2022
Q2 | $6.74M | Buy |
266,298
+168,338
| +172% | +$4.26M | 0.02% | 757 |
|
|
2022
Q1 | $2.67M | Buy |
97,960
+25,086
| +34% | +$682K | 0.01% | 1313 |
|
|
2021
Q4 | $1.97M | Buy |
72,874
+2,120
| +3% | +$57.3K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $1.88M | Hold |
70,754
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q2 | $1.87M | Buy |
+70,754
| New | +$1.87M | ﹤0.01% | 1471 |
|