TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $601K | Hold |
19,054
| – | – | 0.24% | 105 |
|
|
2023
Q2 | $601K | Hold |
19,054
| – | – | 0.22% | 114 |
|
|
2023
Q1 | $569K | Hold |
19,054
| – | – | 0.23% | 102 |
|
|
2022
Q4 | $539K | Hold |
19,054
| – | – | 0.28% | 66 |
|
|
2022
Q3 | $517K | Hold |
19,054
| – | – | 0.29% | 64 |
|
|
2022
Q2 | $537K | Hold |
19,054
| – | – | 0.28% | 68 |
|
|
2022
Q1 | $534K | Hold |
19,054
| – | – | 0.3% | 62 |
|
|
2021
Q4 | $553K | Hold |
19,054
| – | – | 0.52% | 51 |
|
|
2021
Q3 | $553K | Sell |
19,054
-6
| -0% | -$174 | 0.51% | 54 |
|
|
2021
Q2 | $537K | Buy |
19,060
+6
| +0% | +$169 | 0.12% | 157 |
|
|
2021
Q1 | $522K | Hold |
19,054
| – | – | 0.15% | 121 |
|
|
2020
Q4 | $499K | Buy |
+19,054
| New | +$499K | 0.15% | 139 |
|