Osaic Holdings’s AllianzIM U.S. Large Cap Buffer10 Mar ETF MART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
390,501
+233,585
| +149% | +$7.87M | 0.03% | 568 |
|
|
2025
Q1 | $5.25M | Sell |
156,916
-234,085
| -60% | -$7.83M | 0.01% | 1025 |
|
|
2024
Q4 | $13.2M | Buy |
391,001
+461
| +0.1% | +$15.5K | 0.03% | 542 |
|
|
2024
Q3 | $12.8M | Sell |
390,540
-26,702
| -6% | -$879K | 0.03% | 573 |
|
|
2024
Q2 | $13.2M | Sell |
417,242
-633
| -0.2% | -$20K | 0.03% | 530 |
|
|
2024
Q1 | $12.8M | Buy |
417,875
+413,719
| +9,955% | +$12.6M | 0.03% | 566 |
|
|
2023
Q4 | $121K | Sell |
4,156
-3,533
| -46% | -$103K | ﹤0.01% | 4289 |
|
|
2023
Q3 | $206K | Buy |
7,689
+186
| +2% | +$4.99K | ﹤0.01% | 3969 |
|
|
2023
Q2 | $205K | Hold |
7,503
| – | – | ﹤0.01% | 3867 |
|
|
2023
Q1 | $193K | Buy |
+7,503
| New | +$193K | ﹤0.01% | 3897 |
|