AWM
AE Wealth Management’s AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
13,976
+1,071
| +8% | +$34.1K | ﹤0.01% | 970 |
|
|
2025
Q1 | $384K | Sell |
12,905
-2,567
| -17% | -$76.3K | ﹤0.01% | 999 |
|
|
2024
Q4 | $465K | Sell |
15,472
-60,261
| -80% | -$1.81M | ﹤0.01% | 937 |
|
|
2024
Q3 | $2.24M | Sell |
75,733
-2,590,071
| -97% | -$76.6M | 0.02% | 497 |
|
|
2024
Q2 | $76.2M | Buy |
+2,665,804
| New | +$76.2M | 0.76% | 24 |
|
|
2024
Q1 | – | Sell |
-1,036,428
| Closed | -$28.3M | – | 1601 |
|
|
2023
Q4 | $28.3M | Sell |
1,036,428
-637,416
| -38% | -$17.4M | 0.14% | 155 |
|
|
2023
Q3 | $42.8M | Buy |
1,673,844
+122,634
| +8% | +$3.13M | 0.26% | 77 |
|
|
2023
Q2 | $40M | Buy |
+1,551,210
| New | +$40M | 0.24% | 78 |
|