Envestnet Asset Management’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
Q2 | $4.76M | Sell |
142,728
-31,234
| -18% | -$1.04M | ﹤0.01% | 2226 |
|
|
2025
Q1 | $5.58M | Sell |
173,962
-22,949
| -12% | -$736K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $6.46M | Sell |
196,911
-23,873
| -11% | -$784K | ﹤0.01% | 1929 |
|
|
2024
Q3 | $7.12M | Sell |
220,784
-10,055
| -4% | -$324K | ﹤0.01% | 1872 |
|
|
2024
Q2 | $7.18M | Buy |
230,839
+72,088
| +45% | +$2.24M | ﹤0.01% | 1771 |
|
|
2024
Q1 | $4.8M | Sell |
158,751
-26,232
| -14% | -$794K | ﹤0.01% | 2004 |
|
|
2023
Q4 | $5.46M | Sell |
184,983
-94,814
| -34% | -$2.8M | ﹤0.01% | 1832 |
|
|
2023
Q3 | $7.83M | Buy |
279,797
+912
| +0.3% | +$25.5K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $7.84M | Buy |
278,885
+179,935
| +182% | +$5.06M | ﹤0.01% | 1441 |
|
|
2023
Q1 | $2.67M | Sell |
98,950
-1,287
| -1% | -$34.8K | ﹤0.01% | 2027 |
|
|
2022
Q4 | $2.63M | Sell |
100,237
-13,756
| -12% | -$361K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $2.86M | Buy |
113,993
+40,639
| +55% | +$1.02M | ﹤0.01% | 1865 |
|
|
2022
Q2 | $1.86M | Buy |
+73,354
| New | +$1.86M | ﹤0.01% | 2146 |
|