Old Mission Capital’s AllianzIM U.S. Large Cap Buffer10 Mar ETF MART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,169
| Closed | -$1.02M | – | 1087 |
|
|
2024
Q4 | $1.02M | Buy |
30,169
+10,512
| +53% | +$354K | 0.02% | 369 |
|
|
2024
Q3 | $647K | Buy |
+19,657
| New | +$647K | 0.01% | 463 |
|
|
2024
Q1 | – | Sell |
-14,036
| Closed | -$409K | – | 1100 |
|
|
2023
Q4 | $409K | Buy |
14,036
+488
| +4% | +$14.2K | 0.01% | 688 |
|
|
2023
Q3 | $364K | Sell |
13,548
-1,123
| -8% | -$30.1K | 0.01% | 652 |
|
|
2023
Q2 | $401K | Sell |
14,671
-3,537
| -19% | -$96.7K | 0.01% | 568 |
|
|
2023
Q1 | $467K | Buy |
+18,208
| New | +$467K | 0.01% | 606 |
|