LPL Financial’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 | $1.86M | Buy |
47,441
+14,401
| +44% | +$565K | ﹤0.01% | 3171 |
|
|
2025
Q1 | $1.23M | Buy |
33,040
+1,435
| +5% | +$53.2K | ﹤0.01% | 3347 |
|
|
2024
Q4 | $1.22M | Sell |
31,605
-344
| -1% | -$13.3K | ﹤0.01% | 3303 |
|
|
2024
Q3 | $1.21M | Buy |
+31,949
| New | +$1.21M | ﹤0.01% | 3171 |
|
|
2024
Q2 | – | Sell |
-9,655
| Closed | -$337K | – | 4915 |
|
|
2024
Q1 | $337K | Buy |
+9,655
| New | +$337K | ﹤0.01% | 4045 |
|