Cambridge Investment Research Advisors’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 | – | Sell |
-6,574
| Closed | -$251K | – | 3699 |
|
|
2025
Q1 | $251K | Sell |
6,574
-3,162
| -32% | -$121K | ﹤0.01% | 3023 |
|
|
2024
Q4 | $384K | Sell |
9,736
-250
| -3% | -$9.86K | ﹤0.01% | 2633 |
|
|
2024
Q3 | $386K | Buy |
9,986
+1,227
| +14% | +$47.4K | ﹤0.01% | 2623 |
|
|
2024
Q2 | $324K | Buy |
8,759
+800
| +10% | +$29.6K | ﹤0.01% | 2644 |
|
|
2024
Q1 | $285K | Hold |
7,959
| – | – | ﹤0.01% | 2740 |
|
|
2023
Q4 | $267K | Buy |
+7,959
| New | +$267K | ﹤0.01% | 2679 |
|
|
2023
Q2 | – | Sell |
-332,712
| Closed | -$9.73M | – | 3242 |
|
|
2023
Q1 | $9.73M | Sell |
332,712
-7,778
| -2% | -$227K | 0.05% | 379 |
|
|
2022
Q4 | $9.43M | Buy |
340,490
+4,605
| +1% | +$128K | 0.05% | 384 |
|
|
2022
Q3 | $8.78M | Buy |
+335,885
| New | +$8.78M | 0.05% | 354 |
|