AE Wealth Management’s AllianzIM US Large Cap Buffer20 Jul ETF JULW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
7,013
+743
| +12% | +$27.6K | ﹤0.01% | 1177 |
|
|
2025
Q1 | $216K | Sell |
6,270
-1,252
| -17% | -$43.2K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $264K | Sell |
7,522
-1,327,771
| -99% | -$46.6M | ﹤0.01% | 1154 |
|
|
2024
Q3 | $46.1M | Buy |
1,335,293
+44,105
| +3% | +$1.52M | 0.42% | 52 |
|
|
2024
Q2 | $43M | Buy |
1,291,188
+1,275,601
| +8,184% | +$42.5M | 0.43% | 54 |
|
|
2024
Q1 | $508K | Sell |
15,587
-1,850,467
| -99% | -$60.3M | 0.01% | 817 |
|
|
2023
Q4 | $59.2M | Buy |
1,866,054
+216,507
| +13% | +$6.87M | 0.3% | 68 |
|
|
2023
Q3 | $48.5M | Buy |
1,649,547
+130,404
| +9% | +$3.83M | 0.29% | 65 |
|
|
2023
Q2 | $45.3M | Buy |
1,519,143
+506,267
| +50% | +$15.1M | 0.27% | 69 |
|
|
2023
Q1 | $28.5M | Buy |
1,012,876
+45,544
| +5% | +$1.28M | 0.18% | 128 |
|
|
2022
Q4 | $26M | Sell |
967,332
-180,513
| -16% | -$4.85M | 0.19% | 123 |
|
|
2022
Q3 | $29.6M | Buy |
+1,147,845
| New | +$29.6M | 0.23% | 93 |
|