Strategic Blueprint’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 | – | Sell |
-8,747
| Closed | -$271K | – | 709 |
|
|
2025
Q1 | $271K | Sell |
8,747
-12,442
| -59% | -$386K | 0.01% | 566 |
|
|
2024
Q4 | $658K | Sell |
21,189
-3,504
| -14% | -$109K | 0.04% | 352 |
|
|
2024
Q3 | $752K | Sell |
24,693
-938
| -4% | -$28.6K | 0.05% | 309 |
|
|
2024
Q2 | $756K | Sell |
25,631
-70
| -0.3% | -$2.07K | 0.05% | 287 |
|
|
2024
Q1 | $738K | Buy |
25,701
+8,600
| +50% | +$247K | 0.05% | 300 |
|
|
2023
Q4 | $478K | Sell |
17,101
-8
| -0% | -$224 | 0.04% | 362 |
|
|
2023
Q3 | $454K | Sell |
17,109
-400
| -2% | -$10.6K | 0.04% | 343 |
|
|
2023
Q2 | $466K | Buy |
17,509
+1,549
| +10% | +$41.2K | 0.04% | 338 |
|
|
2023
Q1 | $407K | Buy |
+15,960
| New | +$407K | 0.04% | 340 |
|