Old Mission Capital’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 | $365K | Buy |
+9,296
| New | +$365K | 0.01% | 799 |
|
|
2025
Q1 | – | Sell |
-11,337
| Closed | -$437K | – | 887 |
|
|
2024
Q4 | $437K | Buy |
+11,337
| New | +$437K | 0.01% | 624 |
|
|
2024
Q3 | – | Sell |
-8,126
| Closed | -$294K | – | 843 |
|
|
2024
Q2 | $294K | Buy |
+8,126
| New | +$294K | 0.01% | 709 |
|
|
2024
Q1 | – | Sell |
-12,570
| Closed | -$421K | – | 874 |
|
|
2023
Q4 | $421K | Sell |
12,570
-5,555
| -31% | -$186K | 0.01% | 677 |
|
|
2023
Q3 | $558K | Buy |
+18,125
| New | +$558K | 0.01% | 543 |
|
|
2023
Q1 | – | Sell |
-11,380
| Closed | -$312K | – | 975 |
|
|
2022
Q4 | $312K | Buy |
+11,380
| New | +$312K | 0.01% | 674 |
|
|
2022
Q1 | – | Sell |
-9,405
| Closed | -$275K | – | 1223 |
|
|
2021
Q4 | $275K | Sell |
9,405
-4,550
| -33% | -$133K | 0.01% | 691 |
|
|
2021
Q3 | $391K | Sell |
13,955
-25,065
| -64% | -$702K | 0.02% | 592 |
|
|
2021
Q2 | $1.09M | Buy |
+39,020
| New | +$1.09M | 0.04% | 398 |
|