Susquehanna International 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 | – | Sell |
-40,672
| Closed | -$1.31M | – | 6361 |
|
|
2025
Q1 | $1.31M | Buy |
40,672
+19,045
| +88% | +$611K | ﹤0.01% | 2914 |
|
|
2024
Q4 | $710K | Buy |
21,627
+5,272
| +32% | +$173K | ﹤0.01% | 3508 |
|
|
2024
Q3 | $527K | Buy |
16,355
+539
| +3% | +$17.4K | ﹤0.01% | 3579 |
|
|
2024
Q2 | $492K | Buy |
+15,816
| New | +$492K | ﹤0.01% | 3544 |
|
|
2024
Q1 | – | Sell |
-129,885
| Closed | -$3.83M | – | 5533 |
|
|
2023
Q4 | $3.83M | Buy |
129,885
+106,977
| +467% | +$3.16M | ﹤0.01% | 1355 |
|
|
2023
Q3 | $641K | Sell |
22,908
-34,679
| -60% | -$971K | ﹤0.01% | 3088 |
|
|
2023
Q2 | $1.62M | Buy |
+57,587
| New | +$1.62M | ﹤0.01% | 2138 |
|
|
2023
Q1 | – | Sell |
-19,586
| Closed | -$514K | – | 5962 |
|
|
2022
Q4 | $514K | Buy |
+19,586
| New | +$514K | ﹤0.01% | 3186 |
|
|
2022
Q3 | – | Sell |
-65,396
| Closed | -$1.66M | – | 6094 |
|
|
2022
Q2 | $1.66M | Buy |
65,396
+51,384
| +367% | +$1.3M | ﹤0.01% | 1865 |
|
|
2022
Q1 | $381K | Sell |
14,012
-831
| -6% | -$22.6K | ﹤0.01% | 4055 |
|
|
2021
Q4 | $401K | Sell |
14,843
-7,300
| -33% | -$197K | ﹤0.01% | 4108 |
|
|
2021
Q3 | $587K | Sell |
22,143
-707
| -3% | -$18.7K | ﹤0.01% | 3464 |
|
|
2021
Q2 | $603K | Buy |
+22,850
| New | +$603K | ﹤0.01% | 3657 |
|