UBS 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 | – | Sell |
-568
| Closed | -$17.4K | – | 9182 |
|
|
2025
Q1 | $17.4K | Sell |
568
-2,139
| -79% | -$65.5K | ﹤0.01% | 7016 |
|
|
2024
Q4 | $82.4K | Sell |
2,707
-4,889
| -64% | -$149K | ﹤0.01% | 5772 |
|
|
2024
Q3 | $228K | Buy |
7,596
+5,229
| +221% | +$157K | ﹤0.01% | 4599 |
|
|
2024
Q2 | $69K | Sell |
2,367
-1,531
| -39% | -$44.7K | ﹤0.01% | 5296 |
|
|
2024
Q1 | $109K | Sell |
3,898
-150
| -4% | -$4.18K | ﹤0.01% | 5037 |
|
|
2023
Q4 | $110K | Buy |
4,048
+3,988
| +6,647% | +$108K | ﹤0.01% | 4933 |
|
|
2023
Q3 | $1.54K | Buy |
+60
| New | +$1.54K | ﹤0.01% | 6755 |
|