Commonwealth Equity Services’s AllianzIM U.S. Large Cap Buffer10 May ETF MAYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
83,590
+45,859
| +122% | +$1.6M | ﹤0.01% | 1713 |
|
|
2025
Q1 | $1.24M | Sell |
37,731
-6,865
| -15% | -$225K | ﹤0.01% | 2297 |
|
|
2024
Q4 | $1.48M | Buy |
44,596
+2,809
| +7% | +$93.2K | ﹤0.01% | 2090 |
|
|
2024
Q3 | $1.36M | Sell |
41,787
-39,671
| -49% | -$1.29M | ﹤0.01% | 2091 |
|
|
2024
Q2 | $2.56M | Buy |
81,458
+69,553
| +584% | +$2.18M | ﹤0.01% | 1624 |
|
|
2024
Q1 | $351K | Hold |
11,905
| – | – | ﹤0.01% | 3128 |
|
|
2023
Q4 | $334K | Sell |
11,905
-400
| -3% | -$11.2K | ﹤0.01% | 3091 |
|
|
2023
Q3 | $318K | Hold |
12,305
| – | – | ﹤0.01% | 2982 |
|
|
2023
Q2 | $324K | Buy |
+12,305
| New | +$324K | ﹤0.01% | 2981 |
|