Osaic Holdings’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 | $7.44M | Buy |
192,592
+77,187
| +67% | +$2.98M | 0.02% | 855 |
|
|
2025
Q1 | $4.28M | Sell |
115,405
-56,775
| -33% | -$2.11M | 0.01% | 1132 |
|
|
2024
Q4 | $6.64M | Sell |
172,180
-35,073
| -17% | -$1.35M | 0.01% | 882 |
|
|
2024
Q3 | $7.83M | Sell |
207,253
-47,302
| -19% | -$1.79M | 0.02% | 796 |
|
|
2024
Q2 | $9.2M | Buy |
254,555
+159,845
| +169% | +$5.78M | 0.02% | 673 |
|
|
2024
Q1 | $3.3M | Sell |
94,710
-58,137
| -38% | -$2.03M | 0.01% | 1336 |
|
|
2023
Q4 | $5.12M | Sell |
152,847
-218,235
| -59% | -$7.31M | 0.01% | 1193 |
|
|
2023
Q3 | $11.4M | Sell |
371,082
-1,866
| -0.5% | -$57.5K | 0.02% | 797 |
|
|
2023
Q2 | $11.7M | Buy |
372,948
+222,159
| +147% | +$6.98M | 0.02% | 685 |
|
|
2023
Q1 | $4.45M | Buy |
150,789
+55,727
| +59% | +$1.65M | 0.01% | 1238 |
|
|
2022
Q4 | $2.61M | Buy |
95,062
+18,291
| +24% | +$502K | 0.01% | 1554 |
|
|
2022
Q3 | $1.97M | Sell |
76,771
-4,608
| -6% | -$118K | ﹤0.01% | 1646 |
|
|
2022
Q2 | $2.15M | Buy |
81,379
+78,587
| +2,815% | +$2.07M | ﹤0.01% | 1623 |
|
|
2022
Q1 | $83K | Sell |
2,792
-1,305
| -32% | -$38.8K | ﹤0.01% | 4730 |
|
|
2021
Q4 | $120K | Sell |
4,097
-200
| -5% | -$5.86K | ﹤0.01% | 4421 |
|
|
2021
Q3 | $120K | Hold |
4,297
| – | – | ﹤0.01% | 4362 |
|
|
2021
Q2 | $120K | Buy |
+4,297
| New | +$120K | ﹤0.01% | 4324 |
|