Harbour Investments’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 | $925K | Sell |
28,423
-5,598
| -16% | -$182K | 0.02% | 555 |
|
|
2025
Q1 | $1.05M | Buy |
34,021
+2,998
| +10% | +$92.9K | 0.03% | 465 |
|
|
2024
Q4 | $963K | Sell |
31,023
-3,284
| -10% | -$102K | 0.03% | 476 |
|
|
2024
Q3 | $1.04M | Sell |
34,307
-8,817
| -20% | -$268K | 0.03% | 437 |
|
|
2024
Q2 | $1.27M | Sell |
43,124
-63,737
| -60% | -$1.88M | 0.04% | 360 |
|
|
2024
Q1 | $3.07M | Buy |
106,861
+105,661
| +8,805% | +$3.03M | 0.11% | 176 |
|
|
2023
Q4 | $33.5K | Hold |
1,200
| – | – | ﹤0.01% | 1629 |
|
|
2023
Q3 | $31.8K | Sell |
1,200
-534
| -31% | -$14.2K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $46.1K | Buy |
1,734
+1,200
| +225% | +$31.9K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $13.6K | Buy |
+534
| New | +$13.6K | ﹤0.01% | 1892 |
|