Allianz Investment Management US’s AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF FLJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.47M	Sell	48,511 -110,000	-69%	-$3.33M	0.06%	29
2025 Q1	$4.39M	Sell	158,511 -40,000	-20%	-$1.11M	0.24%	20
2024 Q4	$5.71M	Hold	198,511	–	–	0.4%	11
2024 Q3	$5.52M	Hold	198,511	–	–	0.38%	12
2024 Q2	$5.33M	Hold	198,511	–	–	0.34%	14
2024 Q1	$5.19M	Buy	+198,511	New	+$5.19M	0.33%	15