First Heartland Consultants’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 | $213K | Hold |
6,100
| – | – | 0.02% | 470 |
|
|
2025
Q1 | $200K | Hold |
6,100
| – | – | 0.02% | 428 |
|
|
2024
Q4 | $202K | Sell |
6,100
-2,680
| -31% | -$88.9K | 0.02% | 431 |
|
|
2024
Q3 | $286K | Sell |
8,780
-5,820
| -40% | -$190K | 0.03% | 343 |
|
|
2024
Q2 | $458 | Hold |
14,600
| – | – | 0.03% | 275 |
|
|
2024
Q1 | $431K | Hold |
14,600
| – | – | 0.04% | 274 |
|
|
2023
Q4 | $409K | Sell |
14,600
-1,100
| -7% | -$30.8K | 0.05% | 239 |
|
|
2023
Q3 | $405K | Sell |
15,700
-8,100
| -34% | -$209K | 0.05% | 243 |
|
|
2023
Q2 | $626K | Buy |
+23,800
| New | +$626K | 0.08% | 176 |
|