Cambridge Investment Research Advisors’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 | $2.6M | Sell |
69,912
-2,064
| -3% | -$76.7K | 0.01% | 1232 |
|
|
2025
Q1 | $2.48M | Sell |
71,976
-4,490
| -6% | -$155K | 0.01% | 1212 |
|
|
2024
Q4 | $2.68M | Sell |
76,466
-41,885
| -35% | -$1.47M | 0.01% | 1156 |
|
|
2024
Q3 | $4.09M | Buy |
118,351
+68,119
| +136% | +$2.35M | 0.01% | 917 |
|
|
2024
Q2 | $1.67M | Sell |
50,232
-195
| -0.4% | -$6.5K | 0.01% | 1412 |
|
|
2024
Q1 | $1.65M | Sell |
50,427
-672
| -1% | -$21.9K | 0.01% | 1393 |
|
|
2023
Q4 | $1.59M | Sell |
51,099
-29,556
| -37% | -$922K | 0.01% | 1352 |
|
|
2023
Q3 | $2.37M | Buy |
80,655
+32,493
| +67% | +$955K | 0.01% | 1032 |
|
|
2023
Q2 | $1.44M | Buy |
48,162
+3,557
| +8% | +$106K | 0.01% | 1369 |
|
|
2023
Q1 | $1.26M | Sell |
44,605
-15,121
| -25% | -$425K | 0.01% | 1421 |
|
|
2022
Q4 | $1.61M | Buy |
59,726
+864
| +1% | +$23.2K | 0.01% | 1210 |
|
|
2022
Q3 | $1.52M | Buy |
58,862
+14,390
| +32% | +$371K | 0.01% | 1205 |
|
|
2022
Q2 | $1.17M | Buy |
44,472
+18,571
| +72% | +$489K | 0.01% | 1360 |
|
|
2022
Q1 | $704K | Buy |
25,901
+6,677
| +35% | +$181K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $523K | Hold |
19,224
| – | – | ﹤0.01% | 2073 |
|
|
2021
Q3 | $510K | Buy |
19,224
+4,092
| +27% | +$109K | ﹤0.01% | 2039 |
|
|
2021
Q2 | $400K | Sell |
15,132
-216
| -1% | -$5.71K | ﹤0.01% | 2234 |
|
|
2021
Q1 | $404K | Buy |
15,348
+5,798
| +61% | +$153K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $248K | Hold |
9,550
| – | – | ﹤0.01% | 2296 |
|
|
2020
Q3 | $246K | Buy |
+9,550
| New | +$246K | ﹤0.01% | 2088 |
|