Impact Partnership Wealth’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
2023 Q4	–	Sell	-3,649	Closed	-$102K	–	846
2023 Q3	$102K	Buy	3,649 +931	+34%	+$26.1K	0.03%	318
2023 Q2	$76.4K	Buy	+2,718	New	+$76.4K	0.03%	218