Kestra Advisory Services’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 | $3.62M | Buy |
112,583
+26,099
| +30% | +$839K | 0.02% | 785 |
|
|
2025
Q1 | $2.65M | Sell |
86,484
-10,055
| -10% | -$308K | 0.01% | 865 |
|
|
2024
Q4 | $2.94M | Buy |
96,539
+1,118
| +1% | +$34K | 0.02% | 806 |
|
|
2024
Q3 | $2.87M | Sell |
95,421
-9,285
| -9% | -$279K | 0.02% | 792 |
|
|
2024
Q2 | $3.05M | Buy |
104,706
+8,307
| +9% | +$242K | 0.02% | 770 |
|
|
2024
Q1 | $2.69M | Sell |
96,399
-138,211
| -59% | -$3.85M | 0.02% | 760 |
|
|
2023
Q4 | $6.37M | Sell |
234,610
-383,748
| -62% | -$10.4M | 0.05% | 380 |
|
|
2023
Q3 | $15.9M | Buy |
618,358
+8,935
| +1% | +$230K | 0.16% | 132 |
|
|
2023
Q2 | $15.8M | Buy |
+609,423
| New | +$15.8M | 0.16% | 138 |
|