Harbour Investments’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 | $589K | Buy |
18,307
+5,605
| +44% | +$180K | 0.01% | 714 |
|
|
2025
Q1 | $389K | Sell |
12,702
-9,967
| -44% | -$305K | 0.01% | 813 |
|
|
2024
Q4 | $690K | Sell |
22,669
-729
| -3% | -$22.2K | 0.02% | 596 |
|
|
2024
Q3 | $703K | Sell |
23,398
-8,051
| -26% | -$242K | 0.02% | 553 |
|
|
2024
Q2 | $917K | Buy |
31,449
+13,766
| +78% | +$402K | 0.03% | 442 |
|
|
2024
Q1 | $493K | Sell |
17,683
-3,014
| -15% | -$84.1K | 0.02% | 596 |
|
|
2023
Q4 | $562K | Sell |
20,697
-400
| -2% | -$10.9K | 0.02% | 503 |
|
|
2023
Q3 | $542K | Sell |
21,097
-20,094
| -49% | -$516K | 0.03% | 469 |
|
|
2023
Q2 | $1.07M | Buy |
+41,191
| New | +$1.07M | 0.05% | 326 |
|