Susquehanna International Group’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 | $388K | Sell |
11,135
-1,081
| -9% | -$37.7K | ﹤0.01% | 4685 |
|
|
2025
Q1 | $401K | Sell |
12,216
-15,066
| -55% | -$494K | ﹤0.01% | 4633 |
|
|
2024
Q4 | $905K | Buy |
27,282
+4,081
| +18% | +$135K | ﹤0.01% | 3146 |
|
|
2024
Q3 | $755K | Buy |
23,201
+6,348
| +38% | +$207K | ﹤0.01% | 3067 |
|
|
2024
Q2 | $529K | Sell |
16,853
-2,387
| -12% | -$74.9K | ﹤0.01% | 3446 |
|
|
2024
Q1 | $567K | Sell |
19,240
-192,980
| -91% | -$5.69M | ﹤0.01% | 3378 |
|
|
2023
Q4 | $5.95M | Buy |
+212,220
| New | +$5.95M | ﹤0.01% | 1034 |
|