Allianz Investment Management US’s AllianzIM U.S. Large Cap Buffer20 May ETF MAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Hold |
5,000
| – | – | 0.01% | 50 |
|
|
2025
Q1 | $149K | Hold |
5,000
| – | – | 0.01% | 49 |
|
|
2024
Q4 | $152K | Sell |
5,000
-9,143
| -65% | -$278K | 0.01% | 48 |
|
|
2024
Q3 | $424K | Hold |
14,143
| – | – | 0.03% | 34 |
|
|
2024
Q2 | $412K | Sell |
14,143
-140,000
| -91% | -$4.08M | 0.03% | 35 |
|
|
2024
Q1 | $4.3M | Sell |
154,143
-10,000
| -6% | -$279K | 0.27% | 24 |
|
|
2023
Q4 | $4.45M | Sell |
164,143
-35,000
| -18% | -$950K | 0.27% | 23 |
|
|
2023
Q3 | $5.1M | Hold |
199,143
| – | – | 0.32% | 17 |
|
|
2023
Q2 | $5.14M | Buy |
+199,143
| New | +$5.14M | 0.3% | 22 |
|