Main Street Financial Solutions’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 | $588K | Hold |
14,968
| – | – | 0.04% | 328 |
|
|
2025
Q1 | $555K | Hold |
14,968
| – | – | 0.05% | 297 |
|
|
2024
Q4 | $577K | Hold |
14,968
| – | – | 0.06% | 261 |
|
|
2024
Q3 | $566K | Hold |
14,968
| – | – | 0.05% | 289 |
|
|
2024
Q2 | $541K | Sell |
14,968
-2,332
| -13% | -$84.3K | 0.05% | 305 |
|
|
2024
Q1 | $603K | Hold |
17,300
| – | – | 0.06% | 272 |
|
|
2023
Q4 | $579K | Hold |
17,300
| – | – | 0.07% | 239 |
|
|
2023
Q3 | $533K | Hold |
17,300
| – | – | 0.08% | 241 |
|
|
2023
Q2 | $543K | Hold |
17,300
| – | – | 0.07% | 247 |
|
|
2023
Q1 | $511K | Buy |
+17,300
| New | +$511K | 0.07% | 251 |
|