Cambridge Investment Research Advisors’s AllianzIM U.S. Large Cap Buffer10 May ETF MAYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Buy |
21,040
+6,901
| +49% | +$240K | ﹤0.01% | 2200 |
|
|
2025
Q1 | $464K | Sell |
14,139
-1,126
| -7% | -$37K | ﹤0.01% | 2519 |
|
|
2024
Q4 | $507K | Sell |
15,265
-411
| -3% | -$13.7K | ﹤0.01% | 2420 |
|
|
2024
Q3 | $510K | Sell |
15,676
-345
| -2% | -$11.2K | ﹤0.01% | 2404 |
|
|
2024
Q2 | $502K | Sell |
16,021
-635
| -4% | -$19.9K | ﹤0.01% | 2294 |
|
|
2024
Q1 | $491K | Sell |
16,656
-380,818
| -96% | -$11.2M | ﹤0.01% | 2289 |
|
|
2023
Q4 | $11.1M | Sell |
397,474
-7,655
| -2% | -$215K | 0.05% | 368 |
|
|
2023
Q3 | $10.5M | Buy |
405,129
+9,472
| +2% | +$244K | 0.05% | 367 |
|
|
2023
Q2 | $10.4M | Buy |
+395,657
| New | +$10.4M | 0.05% | 376 |
|