Osaic Holdings’s AllianzIM U.S. Large Cap Buffer20 Mar ETF MARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
386,303
+131,881
| +52% | +$4.1M | 0.03% | 603 |
|
|
2025
Q1 | $7.88M | Sell |
254,422
-138,352
| -35% | -$4.29M | 0.02% | 807 |
|
|
2024
Q4 | $12.2M | Buy |
392,774
+15,555
| +4% | +$483K | 0.03% | 579 |
|
|
2024
Q3 | $11.5M | Sell |
377,219
-59,752
| -14% | -$1.82M | 0.03% | 613 |
|
|
2024
Q2 | $12.9M | Buy |
436,971
+25,934
| +6% | +$765K | 0.03% | 539 |
|
|
2024
Q1 | $11.8M | Buy |
411,037
+364,050
| +775% | +$10.5M | 0.03% | 603 |
|
|
2023
Q4 | $1.31M | Sell |
46,987
-3,155
| -6% | -$88.2K | ﹤0.01% | 2235 |
|
|
2023
Q3 | $1.33M | Sell |
50,142
-7,095
| -12% | -$188K | ﹤0.01% | 2362 |
|
|
2023
Q2 | $1.52M | Sell |
57,237
-6,262
| -10% | -$167K | ﹤0.01% | 2109 |
|
|
2023
Q1 | $1.62M | Buy |
+63,499
| New | +$1.62M | ﹤0.01% | 2019 |
|