Sentinus LLC’s AllianzIM US Large Cap Buffer10 Apr ETF APRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Buy |
13,106
+4,701
| +56% | +$185K | 0.13% | 120 |
|
|
2025
Q1 | $312K | Hold |
8,405
| – | – | 0.09% | 155 |
|
|
2024
Q4 | $324K | Buy |
8,405
+1,023
| +14% | +$39.4K | 0.09% | 143 |
|
|
2024
Q3 | $583K | Sell |
7,382
-1,556
| -17% | -$123K | 0.17% | 95 |
|
|
2024
Q2 | $323K | Buy |
+8,938
| New | +$323K | 0.11% | 138 |
|
|
2023
Q2 | $281K | Hold |
8,938
| – | – | 0.09% | 155 |
|
|
2023
Q1 | $264K | Hold |
8,938
| – | – | 0.09% | 159 |
|
|
2022
Q4 | $245K | Hold |
8,938
| – | – | 0.14% | 96 |
|
|
2022
Q3 | $230K | Buy |
+8,938
| New | +$230K | 0.14% | 93 |
|