FSA 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
2024 Q4	–	Sell	-9,401	Closed	-$293K	–	141
2024 Q3	$293K	Buy	9,401 +614	+7%	+$19.1K	0.29%	102
2024 Q2	$266K	Sell	8,787 -70	-0.8%	-$2.12K	0.28%	107
2024 Q1	$268K	Buy	+8,857	New	+$268K	0.29%	103