Osaic Holdings’s AllianzIM US Large Cap Buffer20 Apr ETF APRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.4M | Sell |
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2025
Q2 | $15.5M | Buy |
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2025
Q1 | $12.2M | Sell |
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|
2024
Q4 | $13M | Sell |
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|
2024
Q3 | $13.6M | Sell |
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|
2024
Q2 | $18.1M | Buy |
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|
2024
Q1 | $6.96M | Sell |
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|
2023
Q4 | $16.3M | Sell |
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|
2023
Q3 | $33.8M | Buy |
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|
2023
Q2 | $31.9M | Buy |
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|
2023
Q1 | $18.5M | Buy |
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|
2022
Q4 | $16.9M | Buy |
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|
2022
Q3 | $16M | Buy |
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|
2022
Q2 | $15M | Buy |
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|
2022
Q1 | $121K | Buy |
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|
2021
Q4 | $87K | Hold |
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|
2021
Q3 | $86K | Hold |
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|
2021
Q2 | $86K | Buy |
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