Mutual Advisors’s AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF FLAO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$619K	Sell	22,387 -145	-0.6%	-$4.01K	0.02%	686
2025 Q1	$591K	Sell	22,532 -2,071	-8%	-$54.3K	0.02%	647
2024 Q4	$682K	Sell	24,603 -145	-0.6%	-$4.02K	0.02%	601
2024 Q3	$674K	Sell	24,748 -1,200	-5%	-$32.7K	0.02%	606
2024 Q2	$671K	Buy	+25,948	New	+$671K	0.02%	608