Royal Bank of Canada’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 | $312K | Buy |
9,351
+186
| +2% | +$6.21K | ﹤0.01% | 4489 |
|
|
2025
Q1 | $294K | Sell |
9,165
-1,520
| -14% | -$48.8K | ﹤0.01% | 4073 |
|
|
2024
Q4 | $351K | Sell |
10,685
-1,482
| -12% | -$48.7K | ﹤0.01% | 3927 |
|
|
2024
Q3 | $392K | Sell |
12,167
-26,346
| -68% | -$849K | ﹤0.01% | 3867 |
|
|
2024
Q2 | $1.2M | Buy |
38,513
+37,031
| +2,499% | +$1.15M | ﹤0.01% | 2976 |
|
|
2024
Q1 | $45K | Hold |
1,482
| – | – | ﹤0.01% | 5139 |
|
|
2023
Q4 | $44K | Hold |
1,482
| – | – | ﹤0.01% | 5515 |
|
|
2023
Q3 | $41K | Hold |
1,482
| – | – | ﹤0.01% | 5388 |
|
|
2023
Q2 | $42K | Hold |
1,482
| – | – | ﹤0.01% | 5398 |
|
|
2023
Q1 | $40K | Hold |
1,482
| – | – | ﹤0.01% | 5348 |
|
|
2022
Q4 | $39K | Hold |
1,482
| – | – | ﹤0.01% | 5554 |
|
|
2022
Q3 | $37K | Hold |
1,482
| – | – | ﹤0.01% | 5400 |
|
|
2022
Q2 | $38K | Buy |
+1,482
| New | +$38K | ﹤0.01% | 5374 |
|