Jane Street’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 | – | Sell |
-15,561
| Closed | -$482K | – | 6127 |
|
|
2025
Q1 | $482K | Buy |
+15,561
| New | +$482K | ﹤0.01% | 3971 |
|
|
2024
Q4 | – | Sell |
-11,878
| Closed | -$362K | – | 6317 |
|
|
2024
Q3 | $362K | Sell |
11,878
-24,125
| -67% | -$734K | ﹤0.01% | 4670 |
|
|
2024
Q2 | $1.06M | Sell |
36,003
-12,154
| -25% | -$359K | ﹤0.01% | 3580 |
|
|
2024
Q1 | $1.38M | Buy |
+48,157
| New | +$1.38M | ﹤0.01% | 2783 |
|
|
2023
Q2 | – | Sell |
-39,921
| Closed | -$1.02M | – | 5722 |
|
|
2023
Q1 | $1.02M | Buy |
+39,921
| New | +$1.02M | ﹤0.01% | 2782 |
|