Atria Wealth Solutions’s AllianzIM US Large Cap Buffer10 Jul ETF JULT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $996K | Sell |
23,855
-6,008
| -20% | -$251K | 0.02% | 634 |
|
|
2025
Q1 | $1.14M | Sell |
29,863
-8,204
| -22% | -$314K | 0.01% | 824 |
|
|
2024
Q4 | $1.5M | Buy |
38,067
+3,606
| +10% | +$142K | 0.02% | 749 |
|
|
2024
Q3 | $1.33M | Buy |
34,461
+17,668
| +105% | +$684K | 0.01% | 806 |
|
|
2024
Q2 | $621K | Buy |
+16,793
| New | +$621K | 0.01% | 1118 |
|
|
2024
Q1 | – | Sell |
-16,939
| Closed | -$569K | – | 2001 |
|
|
2023
Q4 | $569K | Sell |
16,939
-2,882
| -15% | -$96.8K | 0.01% | 1135 |
|
|
2023
Q3 | $612K | Sell |
19,821
-5,619
| -22% | -$173K | 0.01% | 1033 |
|
|
2023
Q2 | $805K | Buy |
+25,440
| New | +$805K | 0.01% | 939 |
|
|
2023
Q1 | – | Sell |
-10,470
| Closed | -$290K | – | 1904 |
|
|
2022
Q4 | $290K | Buy |
+10,470
| New | +$290K | ﹤0.01% | 1371 |
|