DHJJ Financial Advisors’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 | $212K | Sell |
6,358
-35
| -0.5% | -$1.17K | 0.08% | 166 |
|
|
2025
Q1 | $205K | Sell |
6,393
-2,690
| -30% | -$86.3K | 0.08% | 158 |
|
|
2024
Q4 | $298K | Sell |
9,083
-570
| -6% | -$18.7K | 0.12% | 127 |
|
|
2024
Q3 | $311K | Sell |
9,653
-1,485
| -13% | -$47.9K | 0.12% | 122 |
|
|
2024
Q2 | $347K | Sell |
11,138
-200
| -2% | -$6.23K | 0.15% | 115 |
|
|
2024
Q1 | $343K | Sell |
11,338
-127
| -1% | -$3.84K | 0.15% | 101 |
|
|
2023
Q4 | $338K | Sell |
11,465
-180
| -2% | -$5.31K | 0.16% | 98 |
|
|
2023
Q3 | $326K | Sell |
11,645
-1,600
| -12% | -$44.8K | 0.17% | 96 |
|
|
2023
Q2 | $372K | Hold |
13,245
| – | – | 0.19% | 97 |
|
|
2023
Q1 | $358K | Sell |
13,245
-870
| -6% | -$23.5K | 0.19% | 98 |
|
|
2022
Q4 | $371K | Sell |
14,115
-780
| -5% | -$20.5K | 0.21% | 93 |
|
|
2022
Q3 | $373K | Hold |
14,895
| – | – | 0.22% | 88 |
|
|
2022
Q2 | $377K | Buy |
14,895
+6,415
| +76% | +$162K | 0.21% | 90 |
|
|
2022
Q1 | $258K | Hold |
8,480
| – | – | 0.12% | 114 |
|
|
2021
Q4 | $229K | Buy |
8,480
+190
| +2% | +$5.13K | 0.11% | 123 |
|
|
2021
Q3 | $220K | Buy |
8,290
+40
| +0.5% | +$1.06K | 0.11% | 117 |
|
|
2021
Q2 | $218K | Buy |
+8,250
| New | +$218K | 0.12% | 114 |
|