Main Street Financial Solutions’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 | $515K | Buy |
15,444
+2,644
| +21% | +$88.2K | 0.04% | 351 |
|
|
2025
Q1 | $411K | Hold |
12,800
| – | – | 0.04% | 352 |
|
|
2024
Q4 | $420K | Hold |
12,800
| – | – | 0.04% | 319 |
|
|
2024
Q3 | $413K | Hold |
12,800
| – | – | 0.04% | 348 |
|
|
2024
Q2 | $398K | Hold |
12,800
| – | – | 0.04% | 365 |
|
|
2024
Q1 | $387K | Hold |
12,800
| – | – | 0.04% | 364 |
|
|
2023
Q4 | $378K | Hold |
12,800
| – | – | 0.05% | 311 |
|
|
2023
Q3 | $358K | Sell |
12,800
-800
| -6% | -$22.4K | 0.05% | 310 |
|
|
2023
Q2 | $382K | Buy |
13,600
+2,100
| +18% | +$59K | 0.05% | 309 |
|
|
2023
Q1 | $311K | Buy |
+11,500
| New | +$311K | 0.05% | 337 |
|