Commonwealth Equity Services’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 | $9.75M | Buy |
303,114
+100,610
| +50% | +$3.24M | 0.01% | 924 |
|
|
2025
Q1 | $6.2M | Sell |
202,504
-11,811
| -6% | -$362K | 0.01% | 1145 |
|
|
2024
Q4 | $6.52M | Sell |
214,315
-10,055
| -4% | -$306K | 0.01% | 1071 |
|
|
2024
Q3 | $6.74M | Sell |
224,370
-5,512
| -2% | -$166K | 0.01% | 1039 |
|
|
2024
Q2 | $6.71M | Buy |
229,882
+75,316
| +49% | +$2.2M | 0.01% | 1023 |
|
|
2024
Q1 | $4.31M | Sell |
154,566
-101,788
| -40% | -$2.84M | 0.01% | 1266 |
|
|
2023
Q4 | $6.96M | Sell |
256,354
-16,851
| -6% | -$458K | 0.01% | 913 |
|
|
2023
Q3 | $7.02M | Sell |
273,205
-25,204
| -8% | -$648K | 0.01% | 848 |
|
|
2023
Q2 | $7.72M | Buy |
+298,409
| New | +$7.72M | 0.02% | 813 |
|