Castle Rock Wealth Management’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 | $953K | Sell |
29,048
-325
| -1% | -$10.7K | 0.22% | 116 |
|
|
2025
Q1 | $912K | Buy |
29,373
+609
| +2% | +$18.9K | 0.25% | 105 |
|
|
2024
Q4 | $909K | Hold |
28,764
| – | – | 0.22% | 115 |
|
|
2024
Q3 | $874K | Hold |
28,764
| – | – | 0.21% | 122 |
|
|
2024
Q2 | $850K | Sell |
28,764
-1,103
| -4% | -$32.6K | 0.21% | 120 |
|
|
2024
Q1 | $845K | Buy |
+29,867
| New | +$845K | 0.23% | 119 |
|