UBS 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 | – | Sell |
-234
| Closed | -$7.68K | – | 9181 |
|
|
2025
Q1 | $7.68K | Sell |
234
-190
| -45% | -$6.23K | ﹤0.01% | 7492 |
|
|
2024
Q4 | $14.1K | Buy |
424
+385
| +987% | +$12.8K | ﹤0.01% | 6878 |
|
|
2024
Q3 | $1.27K | Buy |
39
+15
| +63% | +$488 | ﹤0.01% | 7459 |
|
|
2024
Q2 | $753 | Sell |
24
-5,402
| -100% | -$169K | ﹤0.01% | 7618 |
|
|
2024
Q1 | $160K | Buy |
5,426
+5,424
| +271,200% | +$160K | ﹤0.01% | 4847 |
|
|
2023
Q4 | $56 | Buy |
+2
| New | +$56 | ﹤0.01% | 7763 |
|