AE Wealth Management’s AllianzIM US Large Cap Buffer10 Jul ETF JULT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
5,062
-576
| -10% | -$24K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $216K | Sell |
5,638
-803
| -12% | -$30.7K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $254K | Sell |
6,441
-3,044
| -32% | -$120K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $367K | Sell |
9,485
-901,382
| -99% | -$34.9M | ﹤0.01% | 968 |
|
|
2024
Q2 | $33.7M | Buy |
910,867
+885,812
| +3,535% | +$32.8M | 0.34% | 68 |
|
|
2024
Q1 | $898K | Sell |
25,055
-1,602,901
| -98% | -$57.5M | 0.01% | 676 |
|
|
2023
Q4 | $55.7M | Buy |
1,627,956
+393,156
| +32% | +$13.5M | 0.28% | 70 |
|
|
2023
Q3 | $38.1M | Buy |
1,234,800
+406,625
| +49% | +$12.5M | 0.23% | 87 |
|
|
2023
Q2 | $26.2M | Sell |
828,175
-196,592
| -19% | -$6.22M | 0.16% | 144 |
|
|
2023
Q1 | $30M | Buy |
1,024,767
+198,286
| +24% | +$5.8M | 0.19% | 120 |
|
|
2022
Q4 | $22.9M | Buy |
826,481
+411,738
| +99% | +$11.4M | 0.17% | 148 |
|
|
2022
Q3 | $10.8M | Buy |
+414,743
| New | +$10.8M | 0.09% | 247 |
|
|
2022
Q1 | – | Sell |
-697,718
| Closed | -$20.5M | – | 1745 |
|
|
2021
Q4 | $20.5M | Buy |
697,718
+163,081
| +31% | +$4.78M | 0.14% | 151 |
|
|
2021
Q3 | $14.9M | Buy |
534,637
+66,685
| +14% | +$1.86M | 0.12% | 182 |
|
|
2021
Q2 | $13M | Sell |
467,952
-55,429
| -11% | -$1.54M | 0.11% | 179 |
|
|
2021
Q1 | $14.4M | Buy |
+523,381
| New | +$14.4M | 0.15% | 149 |
|