Harbour Investments’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 | $45.8K | Buy |
1,318
+606
| +85% | +$21.1K | ﹤0.01% | 1875 |
|
2025
Q1 | $23.4K | Sell |
712
-361
| -34% | -$11.8K | ﹤0.01% | 2123 |
|
2024
Q4 | $35.6K | Hold |
1,073
| – | – | ﹤0.01% | 1879 |
|
2024
Q3 | $34.8K | Hold |
1,073
| – | – | ﹤0.01% | 1834 |
|
2024
Q2 | $33.7K | Buy |
+1,073
| New | +$33.7K | ﹤0.01% | 1734 |
|
2024
Q1 | – | Sell |
-448
| Closed | -$12.6K | – | 3282 |
|
2023
Q4 | $12.6K | Hold |
448
| – | – | ﹤0.01% | 2066 |
|
2023
Q3 | $11.6K | Hold |
448
| – | – | ﹤0.01% | 1983 |
|
2023
Q2 | $11.8K | Buy |
+448
| New | +$11.8K | ﹤0.01% | 1965 |
|