Farther Finance Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,750
| Closed | -$142K | – | 4002 |
|
|
2024
Q3 | $142K | Hold |
3,750
| – | – | 0.01% | 1146 |
|
|
2024
Q2 | $136K | Hold |
3,750
| – | – | 0.01% | 1002 |
|
|
2024
Q1 | $131K | Hold |
3,750
| – | – | 0.01% | 851 |
|
|
2023
Q4 | $126K | Hold |
3,750
| – | – | 0.01% | 722 |
|
|
2023
Q3 | $115K | Hold |
3,750
| – | – | 0.02% | 514 |
|
|
2023
Q2 | $118K | Hold |
3,750
| – | – | 0.03% | 412 |
|
|
2023
Q1 | $111K | Hold |
3,750
| – | – | 0.03% | 380 |
|
|
2022
Q4 | $103K | Buy |
+3,750
| New | +$103K | 0.04% | 324 |
|