AFGAS
ZJUL

Allegiance Financial Group Advisory Services’s Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Allegiance Financial Group Advisory Services’s Portfolio ZJUL Stock Details ZJUL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$436K Hold
15,488
– – 0.12% 70
2025
Q1 		$415K Hold
15,488
– – 0.13% 64
2024
Q4 		$419K Sell
15,488
-93
-0.6% -$2.52K 0.14% 55
2024
Q3 		$417K Buy
+15,581
New +$417K 0.15% 50