Susquehanna International Group’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 | $480K | Buy |
+14,741
| New | +$480K | ﹤0.01% | 4376 |
|
2025
Q1 | – | Sell |
-35,414
| Closed | -$1.1M | – | 6830 |
|
2024
Q4 | $1.1M | Buy |
35,414
+13,609
| +62% | +$423K | ﹤0.01% | 2853 |
|
2024
Q3 | $664K | Buy |
+21,805
| New | +$664K | ﹤0.01% | 3250 |
|
2024
Q2 | – | Sell |
-30,693
| Closed | -$882K | – | 6216 |
|
2024
Q1 | $882K | Sell |
30,693
-14,432
| -32% | -$414K | ﹤0.01% | 2801 |
|
2023
Q4 | $1.26M | Buy |
45,125
+30,482
| +208% | +$852K | ﹤0.01% | 2528 |
|
2023
Q3 | $389K | Buy |
14,643
+1,627
| +13% | +$43.2K | ﹤0.01% | 3745 |
|
2023
Q2 | $346K | Buy |
13,016
+2,781
| +27% | +$74K | ﹤0.01% | 4074 |
|
2023
Q1 | $261K | Buy |
+10,235
| New | +$261K | ﹤0.01% | 4578 |
|