Prestige Wealth Management Group’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 | $48.4K | Hold |
1,450
| – | – | 0.01% | 258 |
|
|
2025
Q1 | $46.5K | Hold |
1,450
| – | – | 0.01% | 257 |
|
|
2024
Q4 | $47.6K | Hold |
1,450
| – | – | 0.01% | 261 |
|
|
2024
Q3 | $46.8K | Hold |
1,450
| – | – | 0.01% | 252 |
|
|
2024
Q2 | $45.1K | Sell |
1,450
-4,643
| -76% | -$145K | 0.01% | 231 |
|
|
2024
Q1 | $184K | Hold |
6,093
| – | – | 0.04% | 156 |
|
|
2023
Q4 | $180K | Hold |
6,093
| – | – | 0.04% | 144 |
|
|
2023
Q3 | $171K | Hold |
6,093
| – | – | 0.04% | 143 |
|
|
2023
Q2 | $171K | Sell |
6,093
-3,160
| -34% | -$88.8K | 0.04% | 157 |
|
|
2023
Q1 | $250K | Sell |
9,253
-5,759
| -38% | -$156K | 0.06% | 139 |
|
|
2022
Q4 | $394K | Sell |
15,012
-560
| -4% | -$14.7K | 0.1% | 90 |
|
|
2022
Q3 | $390K | Sell |
15,572
-71,746
| -82% | -$1.8M | 0.11% | 88 |
|
|
2022
Q2 | $2.21M | Buy |
+87,318
| New | +$2.21M | 0.6% | 32 |
|