Strategic Blueprint’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 | – | Sell |
-48,381
| Closed | -$1.48M | – | 710 |
|
|
2025
Q1 | $1.48M | Sell |
48,381
-11,939
| -20% | -$366K | 0.08% | 214 |
|
|
2024
Q4 | $1.84M | Sell |
60,320
-2,608
| -4% | -$79.4K | 0.11% | 166 |
|
|
2024
Q3 | $1.89M | Sell |
62,928
-17,876
| -22% | -$537K | 0.12% | 165 |
|
|
2024
Q2 | $2.36M | Sell |
80,804
-3,795
| -4% | -$111K | 0.16% | 126 |
|
|
2024
Q1 | $2.36M | Sell |
84,599
-9,020
| -10% | -$252K | 0.17% | 125 |
|
|
2023
Q4 | $2.54M | Buy |
93,619
+33,090
| +55% | +$898K | 0.21% | 111 |
|
|
2023
Q3 | $1.56M | Buy |
+60,529
| New | +$1.56M | 0.14% | 145 |
|