Jane Street’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 | $326K | Sell |
9,761
-19,680
| -67% | -$657K | ﹤0.01% | 4222 |
|
|
2025
Q1 | $945K | Buy |
29,441
+16,340
| +125% | +$524K | ﹤0.01% | 3130 |
|
|
2024
Q4 | $430K | Sell |
13,101
-33,115
| -72% | -$1.09M | ﹤0.01% | 4181 |
|
|
2024
Q3 | $1.49M | Buy |
46,216
+22,740
| +97% | +$733K | ﹤0.01% | 2812 |
|
|
2024
Q2 | $731K | Buy |
+23,476
| New | +$731K | ﹤0.01% | 4086 |
|
|
2024
Q1 | – | Sell |
-518,464
| Closed | -$15.3M | – | 5730 |
|
|
2023
Q4 | $15.3M | Buy |
518,464
+507,148
| +4,482% | +$15M | ﹤0.01% | 685 |
|
|
2023
Q3 | $317K | Sell |
11,316
-3,904
| -26% | -$109K | ﹤0.01% | 4022 |
|
|
2023
Q2 | $428K | Buy |
+15,220
| New | +$428K | ﹤0.01% | 3907 |
|
|
2022
Q4 | – | Sell |
-16,010
| Closed | -$401K | – | 5475 |
|
|
2022
Q3 | $401K | Sell |
16,010
-26,963
| -63% | -$675K | ﹤0.01% | 3859 |
|
|
2022
Q2 | $1.09M | Buy |
+42,973
| New | +$1.09M | ﹤0.01% | 2683 |
|
|
2022
Q1 | – | Sell |
-15,130
| Closed | -$409K | – | 5597 |
|
|
2021
Q4 | $409K | Buy |
+15,130
| New | +$409K | ﹤0.01% | 3680 |
|
|
2021
Q1 | – | Sell |
-22,876
| Closed | -$586K | – | 4923 |
|
|
2020
Q4 | $586K | Sell |
22,876
-487
| -2% | -$12.5K | ﹤0.01% | 2606 |
|
|
2020
Q3 | $602K | Sell |
23,363
-174
| -0.7% | -$4.48K | ﹤0.01% | 2268 |
|
|
2020
Q2 | $591K | Buy |
+23,537
| New | +$591K | ﹤0.01% | 2378 |
|