Old Mission Capital’s AllianzIM U.S. Large Cap Buffer20 May ETF MAYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
+7,474
| New | +$240K | ﹤0.01% | 912 |
|
|
2025
Q1 | – | Sell |
-20,742
| Closed | -$631K | – | 1088 |
|
|
2024
Q4 | $631K | Sell |
20,742
-16,347
| -44% | -$497K | 0.01% | 516 |
|
|
2024
Q3 | $1.11M | Buy |
37,089
+26,872
| +263% | +$807K | 0.02% | 313 |
|
|
2024
Q2 | $298K | Sell |
10,217
-33,363
| -77% | -$973K | 0.01% | 704 |
|
|
2024
Q1 | $1.22M | Buy |
43,580
+26,759
| +159% | +$746K | 0.02% | 343 |
|
|
2023
Q4 | $457K | Buy |
+16,821
| New | +$457K | 0.01% | 660 |
|