Old Mission Capital’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 | $1.08M | Buy |
+33,276
| New | +$1.08M | 0.02% | 391 |
|
|
2025
Q1 | – | Sell |
-32,993
| Closed | -$1.02M | – | 1086 |
|
|
2024
Q4 | $1.02M | Sell |
32,993
-35,405
| -52% | -$1.1M | 0.02% | 365 |
|
|
2024
Q3 | $2.08M | Buy |
68,398
+41,853
| +158% | +$1.27M | 0.03% | 200 |
|
|
2024
Q2 | $783K | Buy |
+26,545
| New | +$783K | 0.01% | 427 |
|
|
2023
Q4 | – | Sell |
-15,825
| Closed | -$420K | – | 1135 |
|
|
2023
Q3 | $420K | Sell |
15,825
-4,577
| -22% | -$121K | 0.01% | 619 |
|
|
2023
Q2 | $543K | Buy |
20,402
+7,109
| +53% | +$189K | 0.01% | 485 |
|
|
2023
Q1 | $339K | Buy |
+13,293
| New | +$339K | 0.01% | 719 |
|