Citadel 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
Q1 | – | Sell |
-10,863
| Closed | -$331K | – | 6539 |
|
|
2024
Q4 | $331K | Buy |
+10,863
| New | +$331K | ﹤0.01% | 4428 |
|
|
2024
Q2 | – | Sell |
-16,077
| Closed | -$448K | – | 6462 |
|
|
2024
Q1 | $448K | Buy |
16,077
+4,024
| +33% | +$112K | ﹤0.01% | 4022 |
|
|
2023
Q4 | $327K | Buy |
+12,053
| New | +$327K | ﹤0.01% | 4164 |
|
|
2023
Q3 | – | Sell |
-20,642
| Closed | -$534K | – | 6240 |
|
|
2023
Q2 | $534K | Buy |
+20,642
| New | +$534K | ﹤0.01% | 3580 |
|