Allianz Investment Management US’s AllianzIM U.S. Large Cap Buffer20 Mar ETF MARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Hold |
5,000
| – | – | 0.01% | 47 |
|
|
2025
Q1 | $152K | Hold |
5,000
| – | – | 0.01% | 45 |
|
|
2024
Q4 | $155K | Hold |
5,000
| – | – | 0.01% | 44 |
|
|
2024
Q3 | $152K | Hold |
5,000
| – | – | 0.01% | 41 |
|
|
2024
Q2 | $147K | Sell |
5,000
-14,700
| -75% | -$433K | 0.01% | 44 |
|
|
2024
Q1 | $566K | Sell |
19,700
-170,000
| -90% | -$4.88M | 0.04% | 34 |
|
|
2023
Q4 | $5.29M | Sell |
189,700
-5,000
| -3% | -$139K | 0.32% | 15 |
|
|
2023
Q3 | $5.15M | Sell |
194,700
-5,000
| -3% | -$132K | 0.32% | 15 |
|
|
2023
Q2 | $5.3M | Hold |
199,700
| – | – | 0.31% | 16 |
|
|
2023
Q1 | $5.08M | Buy |
+199,700
| New | +$5.08M | 0.28% | 18 |
|