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 |
|