Citadel Advisors’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
Q1 | – | Sell |
-17,810
| Closed | -$553K | – | 6536 |
|
|
2024
Q4 | $553K | Buy |
17,810
+5,450
| +44% | +$169K | ﹤0.01% | 3899 |
|
|
2024
Q3 | $376K | Sell |
12,360
-8,222
| -40% | -$250K | ﹤0.01% | 4060 |
|
|
2024
Q2 | $607K | Buy |
+20,582
| New | +$607K | ﹤0.01% | 3579 |
|
|
2024
Q1 | – | Sell |
-9,653
| Closed | -$270K | – | 6563 |
|
|
2023
Q4 | $270K | Sell |
9,653
-5,499
| -36% | -$154K | ﹤0.01% | 4329 |
|
|
2023
Q3 | $402K | Buy |
+15,152
| New | +$402K | ﹤0.01% | 3982 |
|
|
2023
Q2 | – | Sell |
-12,566
| Closed | -$320K | – | 6198 |
|
|
2023
Q1 | $320K | Buy |
+12,566
| New | +$320K | ﹤0.01% | 4249 |
|