Osaic Holdings’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 | $3.35M | Buy |
109,742
+247
| +0.2% | +$7.53K | 0.01% | 1299 |
|
|
2025
Q1 | $3.35M | Sell |
109,495
-9,621
| -8% | -$295K | 0.01% | 1286 |
|
|
2024
Q4 | $3.62M | Sell |
119,116
-69,733
| -37% | -$2.12M | 0.01% | 1228 |
|
|
2024
Q3 | $5.67M | Sell |
188,849
-15,254
| -7% | -$458K | 0.01% | 963 |
|
|
2024
Q2 | $5.95M | Buy |
204,103
+70,887
| +53% | +$2.07M | 0.01% | 908 |
|
|
2024
Q1 | $3.72M | Sell |
133,216
-16,253
| -11% | -$453K | 0.01% | 1244 |
|
|
2023
Q4 | $4.06M | Sell |
149,469
-51,995
| -26% | -$1.41M | 0.01% | 1347 |
|
|
2023
Q3 | $5.18M | Buy |
201,464
+46,136
| +30% | +$1.19M | 0.01% | 1290 |
|
|
2023
Q2 | $4.02M | Buy |
+155,328
| New | +$4.02M | 0.01% | 1338 |
|