Harbour Investments’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 | $369K | Sell |
9,394
-433
| -4% | -$17K | 0.01% | 896 |
|
|
2025
Q1 | $364K | Sell |
9,827
-3,251
| -25% | -$121K | 0.01% | 841 |
|
|
2024
Q4 | $504K | Sell |
13,078
-5,958
| -31% | -$230K | 0.01% | 691 |
|
|
2024
Q3 | $719K | Sell |
19,036
-2,458
| -11% | -$92.9K | 0.02% | 545 |
|
|
2024
Q2 | $777K | Buy |
+21,494
| New | +$777K | 0.03% | 486 |
|
|
2024
Q1 | – | Sell |
-510
| Closed | -$17.1K | – | 3216 |
|
|
2023
Q4 | $17.1K | Hold |
510
| – | – | ﹤0.01% | 1937 |
|
|
2023
Q3 | $15.7K | Hold |
510
| – | – | ﹤0.01% | 1856 |
|
|
2023
Q2 | $16K | Hold |
510
| – | – | ﹤0.01% | 1847 |
|
|
2023
Q1 | $15.1K | Hold |
510
| – | – | ﹤0.01% | 1854 |
|
|
2022
Q4 | $14K | Hold |
510
| – | – | ﹤0.01% | 1816 |
|
|
2022
Q3 | $13K | Hold |
510
| – | – | ﹤0.01% | 1810 |
|
|
2022
Q2 | $13K | Buy |
+510
| New | +$13K | ﹤0.01% | 1810 |
|