Envestnet Asset Management’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 | $470K | Buy |
14,597
+3,500
| +32% | +$113K | ﹤0.01% | 3733 |
|
|
2025
Q1 | $340K | Buy |
11,097
+166
| +2% | +$5.09K | ﹤0.01% | 3852 |
|
|
2024
Q4 | $333K | Sell |
10,931
-1,077
| -9% | -$32.8K | ﹤0.01% | 3843 |
|
|
2024
Q3 | $361K | Sell |
12,008
-2,485
| -17% | -$74.6K | ﹤0.01% | 3711 |
|
|
2024
Q2 | $423K | Buy |
+14,493
| New | +$423K | ﹤0.01% | 3548 |
|
|
2024
Q1 | – | Sell |
-14,719
| Closed | -$400K | – | 4242 |
|
|
2023
Q4 | $400K | Sell |
14,719
-787
| -5% | -$21.4K | ﹤0.01% | 3443 |
|
|
2023
Q3 | $398K | Sell |
15,506
-22,077
| -59% | -$567K | ﹤0.01% | 3371 |
|
|
2023
Q2 | $972K | Buy |
+37,583
| New | +$972K | ﹤0.01% | 2768 |
|