Nations Financial Group’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 | $274K | Buy |
6,968
+1,188
| +21% | +$46.6K | 0.02% | 584 |
|
|
2025
Q1 | $214K | Sell |
5,780
-1,924
| -25% | -$71.3K | 0.02% | 599 |
|
|
2024
Q4 | $297K | Hold |
7,704
| – | – | 0.02% | 551 |
|
|
2024
Q3 | $291K | Sell |
7,704
-15
| -0.2% | -$567 | 0.02% | 572 |
|
|
2024
Q2 | $279K | Hold |
7,719
| – | – | 0.02% | 550 |
|
|
2024
Q1 | $269K | Buy |
7,719
+318
| +4% | +$11.1K | 0.02% | 549 |
|
|
2023
Q4 | $248K | Buy |
7,401
+38
| +0.5% | +$1.27K | 0.02% | 555 |
|
|
2023
Q3 | $227K | Sell |
7,363
-314
| -4% | -$9.67K | 0.02% | 556 |
|
|
2023
Q2 | $241K | Buy |
+7,677
| New | +$241K | 0.02% | 554 |
|
|
2022
Q2 | – | Sell |
-9,400
| Closed | -$280K | – | 526 |
|
|
2022
Q1 | $280K | Buy |
+9,400
| New | +$280K | 0.03% | 433 |
|