Creative Financial Designs’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 | $219K | Hold |
6,570
| – | – | 0.02% | 458 |
|
|
2025
Q1 | $211K | Sell |
6,570
-632
| -9% | -$20.3K | 0.02% | 427 |
|
|
2024
Q4 | $236K | Sell |
7,202
-10,216
| -59% | -$335K | 0.02% | 406 |
|
|
2024
Q3 | $562K | Buy |
17,418
+12,693
| +269% | +$409K | 0.05% | 270 |
|
|
2024
Q2 | $147K | Hold |
4,725
| – | – | 0.01% | 499 |
|
|
2024
Q1 | $143K | Hold |
4,725
| – | – | 0.01% | 494 |
|
|
2023
Q4 | $139K | Hold |
4,725
| – | – | 0.01% | 469 |
|
|
2023
Q3 | $132K | Hold |
4,725
| – | – | 0.02% | 441 |
|
|
2023
Q2 | $133K | Hold |
4,725
| – | – | 0.02% | 423 |
|
|
2023
Q1 | $128K | Hold |
4,725
| – | – | 0.02% | 421 |
|
|
2022
Q4 | $124K | Sell |
4,725
-1,000
| -17% | -$26.3K | 0.02% | 411 |
|
|
2022
Q3 | $143K | Hold |
5,725
| – | – | 0.02% | 358 |
|
|
2022
Q2 | $145K | Buy |
+5,725
| New | +$145K | 0.02% | 352 |
|