Concourse Financial Group Securities’s AllianzIM US Large Cap Buffer20 Apr ETF APRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 421 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2538 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2528 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2579 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2591 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2552 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2579 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2596 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2613 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2553 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2310 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2427 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2391 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2581 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2607 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2558 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2522 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2472 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2338 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2247 |
|