TRUADVICE’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
2021 Q4	–	Sell	-9,754	Closed	-$262K	–	108
2021 Q3	$262K	Hold	9,754	–	–	0.24%	102
2021 Q2	$259K	Hold	9,754	–	–	0.06%	264
2021 Q1	$256K	Hold	9,754	–	–	0.08%	229
2020 Q4	$250K	Buy	+9,754	New	+$250K	0.08%	234