Farther Finance Advisors’s AllianzIM US Large Cap Buffer20 Apr ETF APRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Buy |
18,812
+1,900
| +11% | +$63.4K | 0.01% | 800 |
|
|
2025
Q1 | $543K | Hold |
16,912
| – | – | 0.01% | 748 |
|
|
2024
Q4 | $555K | Hold |
16,912
| – | – | 0.02% | 550 |
|
|
2024
Q3 | $545K | Buy |
+16,912
| New | +$545K | 0.02% | 556 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$112K | – | 2614 |
|
|
2023
Q2 | $112K | Hold |
4,000
| – | – | 0.02% | 429 |
|
|
2023
Q1 | $108K | Hold |
4,000
| – | – | 0.03% | 388 |
|
|
2022
Q4 | $105K | Buy |
+4,000
| New | +$105K | 0.04% | 317 |
|