Harbour Investments’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 | $353K | Sell |
10,591
-12,495
| -54% | -$417K | 0.01% | 916 |
|
|
2025
Q1 | $741K | Sell |
23,086
-13,486
| -37% | -$433K | 0.02% | 588 |
|
|
2024
Q4 | $1.2M | Sell |
36,572
-2,457
| -6% | -$80.7K | 0.03% | 420 |
|
|
2024
Q3 | $1.26M | Sell |
39,029
-24,015
| -38% | -$774K | 0.04% | 397 |
|
|
2024
Q2 | $1.96M | Buy |
+63,044
| New | +$1.96M | 0.07% | 256 |
|
|
2023
Q3 | – | Sell |
-30,058
| Closed | -$845K | – | 3005 |
|
|
2023
Q2 | $845K | Buy |
30,058
+20,705
| +221% | +$582K | 0.04% | 376 |
|
|
2023
Q1 | $253K | Buy |
+9,353
| New | +$253K | 0.01% | 685 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$25K | – | 3000 |
|
|
2022
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 1534 |
|