IFP Advisors’s AllianzIM US Large Cap Buffer20 Apr ETF APRW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $231K | Buy |
6,911
+280
| +4% | +$9.34K | 0.01% | 1202 |
|
2025
Q1 | $213K | Hold |
6,631
| – | – | 0.01% | 1146 |
|
2024
Q4 | $218K | Sell |
6,631
-3,446
| -34% | -$113K | 0.01% | 1094 |
|
2024
Q3 | $325K | Hold |
10,077
| – | – | 0.01% | 865 |
|
2024
Q2 | $314K | Buy |
10,077
+9,944
| +7,477% | +$309K | 0.01% | 821 |
|
2024
Q1 | $4.03K | Hold |
133
| – | – | ﹤0.01% | 2520 |
|
2023
Q4 | $3.93K | Sell |
133
-277
| -68% | -$8.18K | ﹤0.01% | 2496 |
|
2023
Q3 | $11.5K | Sell |
410
-3,565
| -90% | -$99.8K | ﹤0.01% | 2199 |
|
2023
Q2 | $112K | Sell |
3,975
-14
| -0.4% | -$393 | ﹤0.01% | 1268 |
|
2023
Q1 | $100K | Sell |
3,989
-6,370
| -61% | -$160K | ﹤0.01% | 1253 |
|
2022
Q4 | $262K | Sell |
10,359
-2,888
| -22% | -$73K | 0.01% | 1207 |
|
2022
Q3 | $335K | Buy |
13,247
+625
| +5% | +$15.8K | 0.01% | 1134 |
|
2022
Q2 | $319K | Hold |
12,622
| – | – | 0.01% | 1042 |
|
2022
Q1 | $319K | Buy |
+12,622
| New | +$319K | 0.01% | 1042 |
|