Kestra Advisory Services’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 | $636K | Buy |
16,199
+298
| +2% | +$11.7K | ﹤0.01% | 1803 |
|
|
2025
Q1 | $590K | Sell |
15,901
-1,720
| -10% | -$63.8K | ﹤0.01% | 1706 |
|
|
2024
Q4 | $679K | Sell |
17,621
-514,025
| -97% | -$19.8M | ﹤0.01% | 1652 |
|
|
2024
Q3 | $20.1M | Buy |
531,646
+14,081
| +3% | +$532K | 0.11% | 191 |
|
|
2024
Q2 | $18.7M | Buy |
517,565
+509,301
| +6,163% | +$18.4M | 0.1% | 208 |
|
|
2024
Q1 | $288K | Buy |
8,264
+1,193
| +17% | +$41.6K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $237K | Sell |
7,071
-430
| -6% | -$14.4K | ﹤0.01% | 2002 |
|
|
2023
Q3 | $231K | Sell |
7,501
-170
| -2% | -$5.24K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $241K | Buy |
+7,671
| New | +$241K | ﹤0.01% | 1791 |
|