AE Wealth Management’s AllianzIM U.S. Large Cap Buffer10 Jun ETF JUNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
7,137
-463
| -6% | -$15.8K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $240K | Sell |
7,600
-860
| -10% | -$27.1K | ﹤0.01% | 1199 |
|
|
2024
Q4 | $273K | Sell |
8,460
-762
| -8% | -$24.6K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $292K | Sell |
9,222
-201,018
| -96% | -$6.37M | ﹤0.01% | 1039 |
|
|
2024
Q2 | $6.4M | Buy |
+210,240
| New | +$6.4M | 0.06% | 282 |
|
|
2024
Q1 | – | Sell |
-995,734
| Closed | -$28.3M | – | 1600 |
|
|
2023
Q4 | $28.3M | Buy |
995,734
+280,239
| +39% | +$7.96M | 0.14% | 156 |
|
|
2023
Q3 | $18.4M | Buy |
715,495
+109,294
| +18% | +$2.81M | 0.11% | 202 |
|
|
2023
Q2 | $15.9M | Buy |
+606,201
| New | +$15.9M | 0.1% | 253 |
|