Envestnet Asset Management’s AllianzIM U.S. Large Cap Buffer10 Mar ETF MART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
33,866
+12,242
| +57% | +$440K | ﹤0.01% | 3160 |
|
|
2025
Q1 | $724K | Buy |
21,624
+11,189
| +107% | +$374K | ﹤0.01% | 3390 |
|
|
2024
Q4 | $352K | Sell |
10,435
-186
| -2% | -$6.27K | ﹤0.01% | 3801 |
|
|
2024
Q3 | $349K | Sell |
10,621
-3,914
| -27% | -$129K | ﹤0.01% | 3734 |
|
|
2024
Q2 | $459K | Sell |
14,535
-20,670
| -59% | -$653K | ﹤0.01% | 3509 |
|
|
2024
Q1 | $1.07M | Buy |
+35,205
| New | +$1.07M | ﹤0.01% | 2979 |
|