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