Osaic Holdings’s AllianzIM U.S. Equity Buffer10 Mar ETF MART Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.51M Sell
65,403
-20,736
-24% -$809K ﹤0.01% 1893
2025
Q4
$3.34M Sell
86,139
-25,516
-23% -$972K ﹤0.01% 1680
2025
Q3
$4.14M Buy
111,655
+1,211
+1% +$44.5K 0.01% 1614
2025
Q2
$3.96M Sell
110,444
-46,472
-30% -$1.58M 0.01% 1405
2025
Q1
$5.25M Sell
156,916
-234,085
-60% -$7.98M 0.01% 1025
2024
Q4
$13.2M Buy
391,001
+461
+0.1% +$15.4K 0.03% 542
2024
Q3
$12.8M Sell
390,540
-26,702
-6% -$854K 0.03% 573
2024
Q2
$13.2M Sell
417,242
-633
-0.2% -$19.4K 0.03% 530
2024
Q1
$12.8M Buy
417,875
+413,719
+9,955% +$12.3M 0.03% 566
2023
Q4
$121K Sell
4,156
-3,533
-46% -$98K ﹤0.01% 4291
2023
Q3
$206K Buy
7,689
+186
+2% +$5.1K ﹤0.01% 3969
2023
Q2
$205K Hold
7,503
﹤0.01% 3867
2023
Q1
$193K Buy
+7,503
New +$188K ﹤0.01% 3897

Other funds holding MART