Compass Advisory Group’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 | $1.19M | Hold |
35,804
| – | – | 0.38% | 36 |
|
|
2025
Q1 | $1.15M | Hold |
35,804
| – | – | 0.4% | 36 |
|
|
2024
Q4 | $1.18M | Hold |
35,804
| – | – | 0.42% | 31 |
|
|
2024
Q3 | $1.15M | Buy |
35,804
+19,155
| +115% | +$618K | 0.45% | 33 |
|
|
2024
Q2 | $518K | Hold |
16,649
| – | – | 0.23% | 50 |
|
|
2024
Q1 | $504K | Hold |
16,649
| – | – | 0.22% | 54 |
|
|
2023
Q4 | $491K | Sell |
16,649
-1,205
| -7% | -$35.6K | 0.24% | 51 |
|
|
2023
Q3 | $500K | Sell |
17,854
-3,085
| -15% | -$86.3K | 0.26% | 47 |
|
|
2023
Q2 | $588K | Sell |
20,939
-960
| -4% | -$27K | 0.31% | 40 |
|
|
2023
Q1 | $592K | Sell |
21,899
-2,000
| -8% | -$54K | 0.35% | 40 |
|
|
2022
Q4 | $636K | Sell |
23,899
-11,275
| -32% | -$300K | 0.36% | 45 |
|
|
2022
Q3 | $881K | Hold |
35,174
| – | – | 0.49% | 35 |
|
|
2022
Q2 | $890K | Buy |
35,174
+5,719
| +19% | +$145K | 0.48% | 33 |
|
|
2022
Q1 | $802K | Buy |
29,455
+4,290
| +17% | +$117K | 0.42% | 35 |
|
|
2021
Q4 | $681K | Sell |
25,165
-1,068
| -4% | -$28.9K | 0.37% | 34 |
|
|
2021
Q3 | $696K | Buy |
26,233
+1,150
| +5% | +$30.5K | 0.41% | 33 |
|
|
2021
Q2 | $662K | Buy |
+25,083
| New | +$662K | 0.41% | 29 |
|