Cambridge Investment Research Advisors’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 | $539K | Sell |
16,761
-1,687
| -9% | -$54.3K | ﹤0.01% | 2474 |
|
2025
Q1 | $565K | Sell |
18,448
-1,447
| -7% | -$44.3K | ﹤0.01% | 2314 |
|
2024
Q4 | $605K | Sell |
19,895
-6,853
| -26% | -$208K | ﹤0.01% | 2271 |
|
2024
Q3 | $803K | Buy |
26,748
+1,006
| +4% | +$30.2K | ﹤0.01% | 2032 |
|
2024
Q2 | $751K | Sell |
25,742
-922
| -3% | -$26.9K | ﹤0.01% | 1983 |
|
2024
Q1 | $744K | Sell |
26,664
-12,850
| -33% | -$359K | ﹤0.01% | 1943 |
|
2023
Q4 | $1.07M | Sell |
39,514
-6,647
| -14% | -$180K | ﹤0.01% | 1605 |
|
2023
Q3 | $1.19M | Sell |
46,161
-6,936
| -13% | -$178K | 0.01% | 1455 |
|
2023
Q2 | $1.37M | Buy |
+53,097
| New | +$1.37M | 0.01% | 1397 |
|