Wealthquest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,803
| Closed | -$236K | – | 123 |
|
|
2024
Q1 | $236K | Sell |
7,803
-4,695
| -38% | -$142K | 0.03% | 119 |
|
|
2023
Q4 | $369K | Sell |
12,498
-77
| -0.6% | -$2.27K | 0.04% | 91 |
|
|
2023
Q3 | $352K | Sell |
12,575
-196,630
| -94% | -$5.5M | 0.04% | 90 |
|
|
2023
Q2 | $5.88M | Buy |
209,205
+64,949
| +45% | +$1.83M | 0.7% | 23 |
|
|
2023
Q1 | $3.9M | Buy |
+144,256
| New | +$3.9M | 0.51% | 28 |
|