American Asset 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	$5.8M	Sell	155,968 -912	-0.6%	-$33.9K	5.35%	4
2025 Q1	$5.41M	Sell	156,880 -4,178	-3%	-$144K	5.38%	6
2024 Q4	$5.65M	Sell	161,058 -250	-0.2%	-$8.77K	5.74%	5
2024 Q3	$5.57M	Sell	161,308 -809	-0.5%	-$27.9K	6.02%	3
2024 Q2	$5.4M	Buy	+162,117	New	+$5.4M	6.41%	3