Old Mission Capital’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 | $1.63M | Buy |
48,898
+1,718
| +4% | +$57.3K | 0.03% | 260 |
|
|
2025
Q1 | $1.51M | Buy |
47,180
+5,272
| +13% | +$169K | 0.02% | 273 |
|
|
2024
Q4 | $1.38M | Buy |
+41,908
| New | +$1.38M | 0.02% | 272 |
|
|
2023
Q4 | – | Sell |
-11,129
| Closed | -$311K | – | 916 |
|
|
2023
Q3 | $311K | Sell |
11,129
-491
| -4% | -$13.7K | 0.01% | 696 |
|
|
2023
Q2 | $327K | Buy |
+11,620
| New | +$327K | 0.01% | 618 |
|
|
2023
Q1 | – | Sell |
-24,979
| Closed | -$656K | – | 976 |
|
|
2022
Q4 | $656K | Buy |
+24,979
| New | +$656K | 0.02% | 491 |
|
|
2022
Q1 | – | Sell |
-11,542
| Closed | -$312K | – | 1224 |
|
|
2021
Q4 | $312K | Sell |
11,542
-19,387
| -63% | -$524K | 0.01% | 663 |
|
|
2021
Q3 | $820K | Sell |
30,929
-26,023
| -46% | -$690K | 0.03% | 399 |
|
|
2021
Q2 | $1.5M | Buy |
56,952
+44,618
| +362% | +$1.18M | 0.05% | 299 |
|
|
2021
Q1 | $319K | Buy |
+12,334
| New | +$319K | 0.02% | 589 |
|