Commonwealth Equity Services’s AllianzIM US Equity Buffer15 Uncapped Apr ETF ARLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.16M Buy
328,417
+24,962
+8% +$696K 0.01% 974
2025
Q1
$7.83M Buy
303,455
+159,127
+110% +$4.11M 0.01% 1007
2024
Q4
$3.93M Sell
144,328
-2,947
-2% -$80.3K 0.01% 1395
2024
Q3
$3.96M Buy
147,275
+14,639
+11% +$394K 0.01% 1375
2024
Q2
$3.41M Buy
+132,636
New +$3.41M 0.01% 1437