Great Lakes Retirement’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 | $583K | Sell |
17,473
-1,909
| -10% | -$63.7K | 0.07% | 168 |
|
|
2025
Q1 | $622K | Buy |
+19,382
| New | +$622K | 0.08% | 162 |
|
|
2024
Q3 | – | Sell |
-69,438
| Closed | -$2.16M | – | 227 |
|
|
2024
Q2 | $2.16M | Sell |
69,438
-7,044
| -9% | -$219K | 0.3% | 73 |
|
|
2024
Q1 | $2.31M | Buy |
+76,482
| New | +$2.31M | 0.34% | 65 |
|
|
2023
Q2 | – | Sell |
-18,868
| Closed | -$510K | – | 219 |
|
|
2023
Q1 | $510K | Buy |
+18,868
| New | +$510K | 0.1% | 161 |
|