Carson Wealth (CWM LLC)’s AllianzIM U.S. Large Cap Buffer10 Mar ETF MART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
8,050
-10
| -0.1% | -$359 | ﹤0.01% | 1891 |
|
|
2025
Q1 | $270K | Sell |
8,060
-1,968
| -20% | -$65.9K | ﹤0.01% | 1727 |
|
|
2024
Q4 | $338K | Hold |
10,028
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q3 | $330K | Sell |
10,028
-6
| -0.1% | -$197 | ﹤0.01% | 1491 |
|
|
2024
Q2 | $317K | Sell |
10,034
-21
| -0.2% | -$663 | ﹤0.01% | 1368 |
|
|
2024
Q1 | $307K | Sell |
10,055
-1,000
| -9% | -$30.5K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $322K | Sell |
11,055
-3,150
| -22% | -$91.8K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $381K | Hold |
14,205
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q2 | $388K | Hold |
14,205
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q1 | $365K | Buy |
+14,205
| New | +$365K | ﹤0.01% | 989 |
|