Focus Financial Network’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 | $321K | Buy |
8,186
+352
| +4% | +$13.8K | 0.01% | 552 |
|
|
2025
Q1 | $290K | Buy |
7,834
+26
| +0.3% | +$964 | 0.01% | 559 |
|
|
2024
Q4 | $301K | Buy |
7,808
+663
| +9% | +$25.6K | 0.01% | 549 |
|
|
2024
Q3 | $270K | Hold |
7,145
| – | – | 0.01% | 576 |
|
|
2024
Q2 | $262K | Buy |
7,145
+1,026
| +17% | +$37.6K | 0.01% | 563 |
|
|
2024
Q1 | $207K | Buy |
+6,119
| New | +$207K | 0.01% | 593 |
|