Harbour Investments’s AllianzIM U.S. Large Cap Buffer10 Mar ETF MART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Sell |
15,028
-1,348
| -8% | -$48.2K | 0.01% | 750 |
|
|
2025
Q1 | $548K | Sell |
16,376
-1,238
| -7% | -$41.4K | 0.02% | 684 |
|
|
2024
Q4 | $594K | Sell |
17,614
-6,981
| -28% | -$235K | 0.02% | 649 |
|
|
2024
Q3 | $809K | Sell |
24,595
-401
| -2% | -$13.2K | 0.02% | 517 |
|
|
2024
Q2 | $790K | Buy |
24,996
+4,449
| +22% | +$141K | 0.03% | 478 |
|
|
2024
Q1 | $627K | Buy |
20,547
+4,312
| +27% | +$132K | 0.02% | 515 |
|
|
2023
Q4 | $473K | Sell |
16,235
-1,075
| -6% | -$31.3K | 0.02% | 552 |
|
|
2023
Q3 | $465K | Sell |
17,310
-4,433
| -20% | -$119K | 0.02% | 504 |
|
|
2023
Q2 | $595K | Sell |
21,743
-225
| -1% | -$6.15K | 0.03% | 456 |
|
|
2023
Q1 | $564K | Buy |
+21,968
| New | +$564K | 0.03% | 441 |
|