Osaic Holdings’s AllianzIM US Large Cap Buffer10 Apr ETF APRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.3M | Sell |
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|
2025
Q2 | $4.44M | Sell |
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|
2025
Q1 | $4.28M | Sell |
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|
2024
Q4 | $6.64M | Sell |
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|
2024
Q3 | $7.83M | Sell |
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|
2024
Q2 | $9.2M | Buy |
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|
2024
Q1 | $3.3M | Sell |
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|
2023
Q4 | $5.12M | Sell |
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|
2023
Q3 | $11.4M | Sell |
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|
2023
Q2 | $11.7M | Buy |
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|
2023
Q1 | $4.45M | Buy |
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|
2022
Q4 | $2.61M | Buy |
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|
2022
Q3 | $1.97M | Sell |
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|
2022
Q2 | $2.15M | Buy |
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|
2022
Q1 | $83K | Sell |
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|
2021
Q4 | $120K | Sell |
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|
2021
Q3 | $120K | Hold |
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|
2021
Q2 | $120K | Buy |
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