UBS 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 | $49.5K | Sell |
1,260
-1,326
| -51% | -$52.1K | ﹤0.01% | 6498 |
|
|
2025
Q1 | $95.9K | Buy |
2,586
+2,553
| +7,736% | +$94.7K | ﹤0.01% | 5811 |
|
|
2024
Q4 | $1.27K | Sell |
33
-390
| -92% | -$15K | ﹤0.01% | 8030 |
|
|
2024
Q3 | $16K | Buy |
423
+157
| +59% | +$5.93K | ﹤0.01% | 6281 |
|
|
2024
Q2 | $9.62K | Buy |
+266
| New | +$9.62K | ﹤0.01% | 6582 |
|
|
2024
Q1 | – | Sell |
-550
| Closed | -$18.4K | – | 8073 |
|
|
2023
Q4 | $18.4K | Sell |
550
-1,199
| -69% | -$40.1K | ﹤0.01% | 5948 |
|
|
2023
Q3 | $53.9K | Buy |
+1,749
| New | +$53.9K | ﹤0.01% | 5121 |
|
|
2023
Q1 | – | Sell |
-492
| Closed | -$13.5K | – | 8453 |
|
|
2022
Q4 | $13.5K | Buy |
+492
| New | +$13.5K | ﹤0.01% | 6975 |
|
|
2022
Q1 | – | Sell |
-422
| Closed | -$12K | – | 9126 |
|
|
2021
Q4 | $12K | Buy |
422
+163
| +63% | +$4.64K | ﹤0.01% | 7417 |
|
|
2021
Q3 | $7K | Buy |
+259
| New | +$7K | ﹤0.01% | 7145 |
|
|
2021
Q1 | – | Sell |
-208
| Closed | -$5K | – | 7893 |
|
|
2020
Q4 | $5K | Buy |
208
+207
| +20,700% | +$4.98K | ﹤0.01% | 6787 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7056 |
|