Lloyd Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,560
| Closed | -$373K | – | 101 |
|
|
2024
Q3 | $373K | Sell |
11,560
-425,755
| -97% | -$13.7M | 0.18% | 64 |
|
|
2024
Q2 | $13.6M | Buy |
+437,315
| New | +$13.6M | 6.41% | 4 |
|
|
2022
Q2 | – | Sell |
-114
| Closed | -$3K | – | 99 |
|
|
2022
Q1 | $3K | Sell |
114
-122,402
| -100% | -$3.22M | ﹤0.01% | 470 |
|
|
2021
Q4 | $3.31M | Buy |
122,516
+180
| +0.1% | +$4.87K | 1.53% | 21 |
|
|
2021
Q3 | $3.25M | Sell |
122,336
-1,447
| -1% | -$38.4K | 1.67% | 17 |
|
|
2021
Q2 | $3.27M | Buy |
+123,783
| New | +$3.27M | 1.65% | 15 |
|