OMC
Old Mission Capital’s AllianzIM U.S. Large Cap Buffer10 May ETF MAYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,788
| Closed | -$977K | – | 1178 |
|
|
2025
Q1 | $977K | Buy |
29,788
+9,657
| +48% | +$317K | 0.01% | 380 |
|
|
2024
Q4 | $668K | Buy |
+20,131
| New | +$668K | 0.01% | 494 |
|
|
2024
Q2 | – | Sell |
-24,710
| Closed | -$729K | – | 1071 |
|
|
2024
Q1 | $729K | Sell |
24,710
-757,045
| -97% | -$22.3M | 0.01% | 484 |
|
|
2023
Q4 | $21.9M | Buy |
+781,755
| New | +$21.9M | 0.4% | 25 |
|