PFG Advisors’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	$698K	Buy	20,934 +9,490	+83%	+$317K	0.03%	357
2025 Q1	$367K	Hold	11,444	–	–	0.02%	546
2024 Q4	$376K	Sell	11,444 -663	-5%	-$21.8K	0.02%	528
2024 Q3	$390K	Hold	12,107	–	–	0.02%	519
2024 Q2	$377K	Buy	+12,107	New	+$377K	0.03%	491