First Heartland Consultants’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 | $718K | Buy |
18,296
+1,258
| +7% | +$49.4K | 0.06% | 206 |
|
|
2025
Q1 | $632K | Sell |
17,038
-2,406
| -12% | -$89.2K | 0.07% | 201 |
|
|
2024
Q4 | $750K | Sell |
19,444
-543
| -3% | -$20.9K | 0.08% | 180 |
|
|
2024
Q3 | $755K | Sell |
19,987
-4,649
| -19% | -$176K | 0.08% | 174 |
|
|
2024
Q2 | $891 | Sell |
24,636
-2,074
| -8% | -$75 | 0.06% | 182 |
|
|
2024
Q1 | $931K | Sell |
26,710
-867
| -3% | -$30.2K | 0.1% | 175 |
|
|
2023
Q4 | $923K | Sell |
27,577
-1,406
| -5% | -$47.1K | 0.11% | 147 |
|
|
2023
Q3 | $893K | Sell |
28,983
-26,238
| -48% | -$808K | 0.11% | 152 |
|
|
2023
Q2 | $1.73M | Buy |
+55,221
| New | +$1.73M | 0.22% | 98 |
|