ETIA
Epic Trust Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.13M | Sell |
36,221
-1,961
| -5% | -$61K | 1.24% | 17 |
|
|
2024
Q1 | $1.16M | Hold |
38,182
| – | – | 1.42% | 12 |
|
|
2023
Q4 | $1.13M | Sell |
38,182
-687
| -2% | -$20.3K | 1.51% | 14 |
|
|
2023
Q3 | $1.09M | Hold |
38,869
| – | – | 1.71% | 13 |
|
|
2023
Q2 | $1.09M | Buy |
+38,869
| New | +$1.09M | 1.55% | 13 |
|
|
2023
Q1 | – | Sell |
-39,369
| Closed | -$1.03M | – | 114 |
|
|
2022
Q4 | $1.03M | Sell |
39,369
-348
| -0.9% | -$9.14K | 1.56% | 13 |
|
|
2022
Q3 | $995K | Buy |
+39,717
| New | +$995K | 1.38% | 16 |
|
|
2022
Q2 | – | Sell |
-24,917
| Closed | -$678K | – | 69 |
|
|
2022
Q1 | $678K | Hold |
24,917
| – | – | 1.06% | 26 |
|
|
2021
Q4 | $674K | Buy |
+24,917
| New | +$674K | 0.98% | 22 |
|