LPL Financial’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
$1.62M Buy
48,515
+16,725
+53% +$558K ﹤0.01% 3301
2025
Q1
$1.02M Sell
31,790
-3,655
-10% -$117K ﹤0.01% 3514
2024
Q4
$1.16M Sell
35,445
-6,750
-16% -$222K ﹤0.01% 3337
2024
Q3
$1.36M Buy
42,195
+12,918
+44% +$417K ﹤0.01% 3063
2024
Q2
$911K Sell
29,277
-44,192
-60% -$1.38M ﹤0.01% 3303
2024
Q1
$2.22M Buy
73,469
+62,234
+554% +$1.88M ﹤0.01% 2438
2023
Q4
$332K Buy
+11,235
New +$332K ﹤0.01% 3959