American Asset Management’s AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.71M	Sell	179,274 -1,721	-1%	-$54.8K	5.27%	5
2025 Q1	$5.38M	Sell	180,995 -5,440	-3%	-$162K	5.35%	7
2024 Q4	$5.6M	Sell	186,435 -280	-0.1%	-$8.41K	5.69%	6
2024 Q3	$5.52M	Sell	186,715 -720	-0.4%	-$21.3K	5.97%	4
2024 Q2	$5.36M	Buy	+187,435	New	+$5.36M	6.36%	4