Envestnet Asset Management’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 | $765K | Sell |
23,518
-3,152
| -12% | -$103K | ﹤0.01% | 3425 |
|
|
2025
Q1 | $826K | Buy |
26,670
+10,651
| +66% | +$330K | ﹤0.01% | 3317 |
|
|
2024
Q4 | $497K | Sell |
16,019
-182,862
| -92% | -$5.68M | ﹤0.01% | 3586 |
|
|
2024
Q3 | $6.05M | Buy |
198,881
+5,294
| +3% | +$161K | ﹤0.01% | 1978 |
|
|
2024
Q2 | $5.71M | Buy |
193,587
+10,722
| +6% | +$316K | ﹤0.01% | 1932 |
|
|
2024
Q1 | $5.25M | Buy |
+182,865
| New | +$5.25M | ﹤0.01% | 1942 |
|