Ken Griffin’s AllianzIM US Large Cap Buffer10 Apr ETF APRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,035
| Closed | -$669K | – | 5810 |
|
|
2025
Q1 | $669K | Sell |
18,035
-140
| -0.8% | -$5.19K | ﹤0.01% | 3690 |
|
|
2024
Q4 | $701K | Buy |
18,175
+9,957
| +121% | +$384K | ﹤0.01% | 3649 |
|
|
2024
Q3 | $310K | Buy |
8,218
+850
| +12% | +$32.1K | ﹤0.01% | 4256 |
|
|
2024
Q2 | $266K | Sell |
7,368
-1,067
| -13% | -$38.6K | ﹤0.01% | 4411 |
|
|
2024
Q1 | $294K | Buy |
+8,435
| New | +$294K | ﹤0.01% | 4412 |
|
|
2023
Q4 | – | Sell |
-7,247
| Closed | -$223K | – | 5869 |
|
|
2023
Q3 | $223K | Sell |
7,247
-56,342
| -89% | -$1.73M | ﹤0.01% | 4474 |
|
|
2023
Q2 | $2M | Buy |
63,589
+56,672
| +819% | +$1.78M | ﹤0.01% | 2424 |
|
|
2023
Q1 | $204K | Buy |
+6,917
| New | +$204K | ﹤0.01% | 4605 |
|