Jane Street’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 | $406K | Buy |
+10,347
| New | +$406K | ﹤0.01% | 3957 |
|
|
2023
Q3 | – | Sell |
-11,723
| Closed | -$368K | – | 5113 |
|
|
2023
Q2 | $368K | Sell |
11,723
-1,615
| -12% | -$50.7K | ﹤0.01% | 4061 |
|
|
2023
Q1 | $394K | Sell |
13,338
-912
| -6% | -$26.9K | ﹤0.01% | 3937 |
|
|
2022
Q4 | $391K | Buy |
+14,250
| New | +$391K | ﹤0.01% | 3679 |
|
|
2022
Q3 | – | Sell |
-17,494
| Closed | -$461K | – | 5713 |
|
|
2022
Q2 | $461K | Buy |
+17,494
| New | +$461K | ﹤0.01% | 3653 |
|
|
2021
Q3 | – | Sell |
-29,476
| Closed | -$822K | – | 5157 |
|
|
2021
Q2 | $822K | Buy |
+29,476
| New | +$822K | ﹤0.01% | 2853 |
|
|
2020
Q4 | – | Sell |
-18,893
| Closed | -$496K | – | 3840 |
|
|
2020
Q3 | $496K | Buy |
18,893
+2,917
| +18% | +$76.6K | ﹤0.01% | 2442 |
|
|
2020
Q2 | $403K | Buy |
+15,976
| New | +$403K | ﹤0.01% | 2736 |
|