UBS Group’s AllianzIM US Large Cap Buffer20 Apr ETF APRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,678
| Closed | -$214K | – | 8895 |
|
|
2025
Q1 | $214K | Buy |
6,678
+6,037
| +942% | +$194K | ﹤0.01% | 5271 |
|
|
2024
Q4 | $21K | Sell |
641
-5,422
| -89% | -$178K | ﹤0.01% | 6604 |
|
|
2024
Q3 | $196K | Buy |
6,063
+5,351
| +752% | +$173K | ﹤0.01% | 4717 |
|
|
2024
Q2 | $22.2K | Buy |
+712
| New | +$22.2K | ﹤0.01% | 6087 |
|
|
2024
Q1 | – | Sell |
-1,139
| Closed | -$33.6K | – | 8074 |
|
|
2023
Q4 | $33.6K | Buy |
1,139
+127
| +13% | +$3.75K | ﹤0.01% | 5577 |
|
|
2023
Q3 | $28.3K | Buy |
+1,012
| New | +$28.3K | ﹤0.01% | 5482 |
|
|
2022
Q3 | – | Sell |
-385
| Closed | -$10K | – | 9182 |
|
|
2022
Q2 | $10K | Buy |
+385
| New | +$10K | ﹤0.01% | 6902 |
|
|
2022
Q1 | – | Sell |
-484
| Closed | -$13K | – | 9127 |
|
|
2021
Q4 | $13K | Buy |
484
+271
| +127% | +$7.28K | ﹤0.01% | 7306 |
|
|
2021
Q3 | $6K | Buy |
213
+202
| +1,836% | +$5.69K | ﹤0.01% | 7255 |
|
|
2021
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 8241 |
|
|
2021
Q1 | – | Sell |
-155
| Closed | -$4K | – | 7894 |
|
|
2020
Q4 | $4K | Buy |
155
+108
| +230% | +$2.79K | ﹤0.01% | 6861 |
|
|
2020
Q3 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 6875 |
|