Susquehanna International Group’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 | $285K | Buy |
+7,266
| New | +$285K | ﹤0.01% | 5102 |
|
|
2025
Q1 | – | Sell |
-5,678
| Closed | -$219K | – | 6369 |
|
|
2024
Q4 | $219K | Sell |
5,678
-13,918
| -71% | -$537K | ﹤0.01% | 5188 |
|
|
2024
Q3 | $740K | Buy |
+19,596
| New | +$740K | ﹤0.01% | 3094 |
|
|
2024
Q1 | – | Sell |
-15,298
| Closed | -$512K | – | 5532 |
|
|
2023
Q4 | $512K | Buy |
+15,298
| New | +$512K | ﹤0.01% | 3830 |
|
|
2022
Q2 | – | Sell |
-14,892
| Closed | -$444K | – | 5764 |
|
|
2022
Q1 | $444K | Sell |
14,892
-1,538
| -9% | -$45.9K | ﹤0.01% | 3855 |
|
|
2021
Q4 | $481K | Hold |
16,430
| – | – | ﹤0.01% | 3863 |
|
|
2021
Q3 | $461K | Buy |
+16,430
| New | +$461K | ﹤0.01% | 3809 |
|