Commonwealth Equity Services’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 | $9.27M | Buy |
284,867
+83,286
| +41% | +$2.71M | 0.01% | 961 |
|
|
2025
Q1 | $6.25M | Buy |
201,581
+68,261
| +51% | +$2.12M | 0.01% | 1139 |
|
|
2024
Q4 | $4.14M | Sell |
133,320
-21,569
| -14% | -$670K | 0.01% | 1363 |
|
|
2024
Q3 | $4.72M | Sell |
154,889
-41,265
| -21% | -$1.26M | 0.01% | 1255 |
|
|
2024
Q2 | $5.79M | Buy |
196,154
+3,546
| +2% | +$105K | 0.01% | 1105 |
|
|
2024
Q1 | $5.53M | Buy |
192,608
+119,267
| +163% | +$3.43M | 0.01% | 1104 |
|
|
2023
Q4 | $2.05M | Sell |
73,341
-47,222
| -39% | -$1.32M | ﹤0.01% | 1678 |
|
|
2023
Q3 | $3.2M | Sell |
120,563
-8,773
| -7% | -$233K | 0.01% | 1294 |
|
|
2023
Q2 | $3.44M | Sell |
129,336
-4,235
| -3% | -$113K | 0.01% | 1271 |
|
|
2023
Q1 | $3.41K | Buy |
+133,571
| New | +$3.41K | 0.01% | 1221 |
|