Nations Financial Group’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 | $627K | Sell |
18,789
-576
| -3% | -$19.2K | 0.04% | 399 |
|
|
2025
Q1 | $621K | Sell |
19,365
-7,374
| -28% | -$237K | 0.05% | 379 |
|
|
2024
Q4 | $878K | Sell |
26,739
-1,674
| -6% | -$55K | 0.06% | 305 |
|
|
2024
Q3 | $916K | Sell |
28,413
-72
| -0.3% | -$2.32K | 0.07% | 302 |
|
|
2024
Q2 | $887K | Sell |
28,485
-1,312
| -4% | -$40.8K | 0.07% | 283 |
|
|
2024
Q1 | $902K | Sell |
29,797
-10,444
| -26% | -$316K | 0.08% | 276 |
|
|
2023
Q4 | $1.19M | Sell |
40,241
-2,145
| -5% | -$63.3K | 0.11% | 217 |
|
|
2023
Q3 | $1.19M | Sell |
42,386
-1,223
| -3% | -$34.2K | 0.12% | 203 |
|
|
2023
Q2 | $1.23M | Sell |
43,609
-205
| -0.5% | -$5.76K | 0.12% | 201 |
|
|
2023
Q1 | $1.18M | Sell |
43,814
-978
| -2% | -$26.4K | 0.12% | 197 |
|
|
2022
Q4 | $1.18M | Buy |
44,792
+1,822
| +4% | +$47.8K | 0.13% | 193 |
|
|
2022
Q3 | $1.08M | Buy |
42,970
+859
| +2% | +$21.5K | 0.16% | 163 |
|
|
2022
Q2 | $1.07M | Buy |
42,111
+12,388
| +42% | +$314K | 0.14% | 179 |
|
|
2022
Q1 | $809K | Buy |
+29,723
| New | +$809K | 0.1% | 226 |
|