Compass Advisory Group’s AllianzIM US Large Cap Buffer20 Apr ETF APRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.23M | Hold |
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2025
Q2 | $1.19M | Hold |
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2025
Q1 | $1.15M | Hold |
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|
2024
Q4 | $1.18M | Hold |
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|
2024
Q3 | $1.15M | Buy |
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|
2024
Q2 | $518K | Hold |
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|
2024
Q1 | $504K | Hold |
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|
2023
Q4 | $491K | Sell |
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|
2023
Q3 | $500K | Sell |
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|
2023
Q2 | $588K | Sell |
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|
2023
Q1 | $592K | Sell |
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|
2022
Q4 | $636K | Sell |
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|
2022
Q3 | $881K | Hold |
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|
2022
Q2 | $890K | Buy |
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|
2022
Q1 | $802K | Buy |
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|
2021
Q4 | $681K | Sell |
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|
2021
Q3 | $696K | Buy |
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|
2021
Q2 | $662K | Buy |
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