Strategic Blueprint’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 | – | Sell |
-64,414
| Closed | -$2.07M | – | 672 |
|
|
2025
Q1 | $2.07M | Sell |
64,414
-13,038
| -17% | -$418K | 0.11% | 171 |
|
|
2024
Q4 | $2.54M | Sell |
77,452
-304
| -0.4% | -$9.98K | 0.15% | 128 |
|
|
2024
Q3 | $2.51M | Sell |
77,756
-3,306
| -4% | -$107K | 0.16% | 126 |
|
|
2024
Q2 | $2.52M | Buy |
81,062
+5,883
| +8% | +$183K | 0.17% | 120 |
|
|
2024
Q1 | $2.27M | Buy |
75,179
+2,041
| +3% | +$61.8K | 0.16% | 130 |
|
|
2023
Q4 | $2.16M | Buy |
73,138
+3,356
| +5% | +$99K | 0.18% | 127 |
|
|
2023
Q3 | $1.95M | Buy |
69,782
+25,172
| +56% | +$705K | 0.18% | 125 |
|
|
2023
Q2 | $1.25M | Sell |
44,610
-10,055
| -18% | -$283K | 0.12% | 163 |
|
|
2023
Q1 | $1.48M | Buy |
54,665
+14,478
| +36% | +$391K | 0.15% | 146 |
|
|
2022
Q4 | $1.06M | Buy |
40,187
+420
| +1% | +$11K | 0.12% | 177 |
|
|
2022
Q3 | $996K | Sell |
39,767
-5,765
| -13% | -$144K | 0.12% | 180 |
|
|
2022
Q2 | $1.15M | Buy |
+45,532
| New | +$1.15M | 0.14% | 156 |
|