Kestra Advisory Services’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 | $2.97M | Buy |
91,353
+14,406
| +19% | +$469K | 0.01% | 874 |
|
|
2025
Q1 | $2.38M | Buy |
76,947
+2,744
| +4% | +$85K | 0.01% | 904 |
|
|
2024
Q4 | $2.3M | Sell |
74,203
-7,739
| -9% | -$240K | 0.01% | 928 |
|
|
2024
Q3 | $2.49M | Sell |
81,942
-12,430
| -13% | -$378K | 0.01% | 851 |
|
|
2024
Q2 | $2.78M | Buy |
94,372
+12,687
| +16% | +$374K | 0.02% | 804 |
|
|
2024
Q1 | $2.35M | Sell |
81,685
-43,828
| -35% | -$1.26M | 0.02% | 807 |
|
|
2023
Q4 | $3.51M | Sell |
125,513
-1,583
| -1% | -$44.2K | 0.03% | 572 |
|
|
2023
Q3 | $3.37M | Sell |
127,096
-12,130
| -9% | -$322K | 0.03% | 510 |
|
|
2023
Q2 | $3.7M | Sell |
139,226
-873
| -0.6% | -$23.2K | 0.04% | 462 |
|
|
2023
Q1 | $3.57M | Buy |
+140,099
| New | +$3.57M | 0.04% | 454 |
|