Old Mission Capital’s AllianzIM U.S. Equity Buffer15 Uncapped May ETF MAYU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$447K Sell
15,437
-10,770
-41% -$312K 0.01% 724
2025
Q1
$709K Buy
26,207
+11,370
+77% +$307K 0.01% 474
2024
Q4
$422K Sell
14,837
-6,249
-30% -$178K 0.01% 640
2024
Q3
$591K Buy
+21,086
New +$591K 0.01% 479