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 |
|