Concourse Financial Group Securities’s AllianzIM US Large Cap Buffer10 Apr ETF APRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 420 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2537 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2527 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2578 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2590 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2551 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2578 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2595 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2612 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2552 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2309 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2426 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2390 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2580 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2606 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2557 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2521 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2471 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2337 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2246 |
|