Castle Rock Wealth Management’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 | $483K | Buy |
14,927
+2,466
| +20% | +$79.9K | 0.11% | 158 |
|
|
2025
Q1 | $382K | Hold |
12,461
| – | – | 0.1% | 162 |
|
|
2024
Q4 | $387K | Hold |
12,461
| – | – | 0.09% | 166 |
|
|
2024
Q3 | $374K | Hold |
12,461
| – | – | 0.09% | 176 |
|
|
2024
Q2 | $364K | Buy |
12,461
+3,782
| +44% | +$110K | 0.09% | 174 |
|
|
2024
Q1 | $244K | Buy |
+8,679
| New | +$244K | 0.07% | 210 |
|