Osaic Holdings’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 | $14.1M | Buy |
427,603
+47,973
| +13% | +$1.58M | 0.03% | 549 |
|
|
2025
Q1 | $12.2M | Sell |
379,630
-17,482
| -4% | -$561K | 0.03% | 606 |
|
|
2024
Q4 | $13M | Sell |
397,112
-24,596
| -6% | -$807K | 0.03% | 551 |
|
|
2024
Q3 | $13.6M | Sell |
421,708
-160,232
| -28% | -$5.17M | 0.03% | 553 |
|
|
2024
Q2 | $18.1M | Buy |
581,940
+352,011
| +153% | +$11M | 0.04% | 427 |
|
|
2024
Q1 | $6.96M | Sell |
229,929
-323,357
| -58% | -$9.78M | 0.02% | 854 |
|
|
2023
Q4 | $16.3M | Sell |
553,286
-655,948
| -54% | -$19.4M | 0.03% | 553 |
|
|
2023
Q3 | $33.8M | Buy |
1,209,234
+75,551
| +7% | +$2.11M | 0.05% | 363 |
|
|
2023
Q2 | $31.9M | Buy |
1,133,683
+451,026
| +66% | +$12.7M | 0.06% | 309 |
|
|
2023
Q1 | $18.5M | Buy |
682,657
+40,992
| +6% | +$1.11M | 0.03% | 487 |
|
|
2022
Q4 | $16.9M | Buy |
641,665
+3,373
| +0.5% | +$88.6K | 0.03% | 496 |
|
|
2022
Q3 | $16M | Buy |
638,292
+46,477
| +8% | +$1.16M | 0.04% | 461 |
|
|
2022
Q2 | $15M | Buy |
591,815
+578,296
| +4,278% | +$14.7M | 0.03% | 485 |
|
|
2022
Q1 | $121K | Buy |
13,519
+10,293
| +319% | +$92.1K | ﹤0.01% | 4434 |
|
|
2021
Q4 | $87K | Hold |
3,226
| – | – | ﹤0.01% | 4689 |
|
|
2021
Q3 | $86K | Hold |
3,226
| – | – | ﹤0.01% | 4657 |
|
|
2021
Q2 | $86K | Buy |
+3,226
| New | +$86K | ﹤0.01% | 4601 |
|