Envestnet Asset Management’s AllianzIM US Large Cap Buffer10 Apr ETF APRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
11,856
-583
| -5% | -$22.9K | ﹤0.01% | 3745 |
|
|
2025
Q1 | $461K | Sell |
12,439
-2,574
| -17% | -$95.4K | ﹤0.01% | 3679 |
|
|
2024
Q4 | $579K | Buy |
15,013
+1,086
| +8% | +$41.9K | ﹤0.01% | 3503 |
|
|
2024
Q3 | $526K | Sell |
13,927
-15,179
| -52% | -$573K | ﹤0.01% | 3520 |
|
|
2024
Q2 | $1.05M | Buy |
29,106
+20,572
| +241% | +$744K | ﹤0.01% | 3013 |
|
|
2024
Q1 | $297K | Buy |
+8,534
| New | +$297K | ﹤0.01% | 3730 |
|
|
2023
Q2 | – | Sell |
-24,684
| Closed | -$729K | – | 3951 |
|
|
2023
Q1 | $729K | Sell |
24,684
-1,799
| -7% | -$53.1K | ﹤0.01% | 2895 |
|
|
2022
Q4 | $726K | Sell |
26,483
-289
| -1% | -$7.92K | ﹤0.01% | 2867 |
|
|
2022
Q3 | $688K | Buy |
26,772
+57
| +0.2% | +$1.47K | ﹤0.01% | 2823 |
|
|
2022
Q2 | $704K | Buy |
26,715
+3,361
| +14% | +$88.6K | ﹤0.01% | 2857 |
|
|
2022
Q1 | $696K | Buy |
23,354
+3,036
| +15% | +$90.5K | ﹤0.01% | 2919 |
|
|
2021
Q4 | $595K | Sell |
20,318
-2,236
| -10% | -$65.5K | ﹤0.01% | 2957 |
|
|
2021
Q3 | $632K | Buy |
22,554
+8
| +0% | +$224 | ﹤0.01% | 2823 |
|
|
2021
Q2 | $629K | Buy |
22,546
+4,618
| +26% | +$129K | ﹤0.01% | 2829 |
|
|
2021
Q1 | $477K | Buy |
17,928
+154
| +0.9% | +$4.1K | ﹤0.01% | 2868 |
|
|
2020
Q4 | $465K | Buy |
+17,774
| New | +$465K | ﹤0.01% | 2694 |
|