Blue Bell Private Wealth Management’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 | $290K | Sell |
6,944
-17
| -0.2% | -$710 | 0.05% | 196 |
|
|
2025
Q1 | $266K | Sell |
6,961
-4
| -0.1% | -$153 | 0.05% | 186 |
|
|
2024
Q4 | $275K | Sell |
6,965
-12
| -0.2% | -$473 | 0.05% | 182 |
|
|
2024
Q3 | $270K | Sell |
6,977
-38
| -0.5% | -$1.47K | 0.05% | 187 |
|
|
2024
Q2 | $260K | Sell |
7,015
-29
| -0.4% | -$1.07K | 0.05% | 171 |
|
|
2024
Q1 | $253K | Sell |
7,044
-40
| -0.6% | -$1.43K | 0.05% | 159 |
|
|
2023
Q4 | $238K | Buy |
7,084
+145
| +2% | +$4.87K | 0.06% | 149 |
|
|
2023
Q3 | $214K | Buy |
+6,939
| New | +$214K | 0.06% | 136 |
|
|
2022
Q4 | – | Sell |
-54
| Closed | -$1K | – | 711 |
|
|
2022
Q3 | $1K | Buy |
54
+1
| +2% | +$19 | ﹤0.01% | 680 |
|
|
2022
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 730 |
|
|
2022
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 689 |
|
|
2021
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 683 |
|