Diversify Advisory Services’s AllianzIM US Large Cap Buffer20 Apr ETF APRW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$757K Sell
22,359
-934
-4% -$31.6K 0.03% 399
2025
Q1
$745K Sell
23,293
-585
-2% -$18.7K 0.05% 272
2024
Q4
$783K Sell
23,878
-3,774
-14% -$124K 0.04% 273
2024
Q3
$898K Sell
27,652
-1,066
-4% -$34.6K 0.05% 272
2024
Q2
$902K Buy
+28,718
New +$902K 0.05% 263