Osaic Holdings’s AllianzIM U.S. Large Cap Buffer10 May ETF MAYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
78,948
+7,073
| +10% | +$235K | 0.01% | 1461 |
|
|
2025
Q1 | $2.36M | Sell |
71,875
-6,297
| -8% | -$207K | 0.01% | 1540 |
|
|
2024
Q4 | $2.59M | Buy |
78,172
+10,964
| +16% | +$364K | 0.01% | 1470 |
|
|
2024
Q3 | $2.19M | Sell |
67,208
-5,249
| -7% | -$171K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $2.27M | Buy |
72,457
+23,780
| +49% | +$746K | 0.01% | 1521 |
|
|
2024
Q1 | $1.44M | Sell |
48,677
-20,764
| -30% | -$612K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $1.95M | Sell |
69,441
-38,297
| -36% | -$1.07M | ﹤0.01% | 1879 |
|
|
2023
Q3 | $2.78M | Sell |
107,738
-27,082
| -20% | -$699K | ﹤0.01% | 1714 |
|
|
2023
Q2 | $3.55M | Buy |
+134,820
| New | +$3.55M | 0.01% | 1425 |
|