Susquehanna International Group’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
$667K Buy
20,729
+7,302
+54% +$235K ﹤0.01% 3915
2025
Q1
$411K Sell
13,427
-18,900
-58% -$579K ﹤0.01% 4605
2024
Q4
$984K Buy
32,327
+5,804
+22% +$177K ﹤0.01% 3011
2024
Q3
$796K Sell
26,523
-1,395
-5% -$41.9K ﹤0.01% 3005
2024
Q2
$814K Sell
27,918
-4,116
-13% -$120K ﹤0.01% 2834
2024
Q1
$893K Sell
32,034
-133,555
-81% -$3.72M ﹤0.01% 2788
2023
Q4
$4.5M Buy
165,589
+152,541
+1,169% +$4.14M ﹤0.01% 1222
2023
Q3
$335K Sell
13,048
-12,572
-49% -$323K ﹤0.01% 3927
2023
Q2
$663K Buy
+25,620
New +$663K ﹤0.01% 3254