Centaurus Financial’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 | $108K | Sell |
2,582
-28,410
| -92% | -$1.19M | 0.01% | 921 |
|
|
2025
Q1 | $1.19M | Sell |
30,992
-1,144
| -4% | -$43.8K | 0.07% | 247 |
|
|
2024
Q4 | $1.27M | Sell |
32,136
-4,053
| -11% | -$160K | 0.08% | 233 |
|
|
2024
Q3 | $1.4M | Buy |
36,189
+33,435
| +1,214% | +$1.29M | 0.09% | 209 |
|
|
2024
Q2 | $102K | Sell |
2,754
-3,089
| -53% | -$114K | 0.01% | 785 |
|
|
2024
Q1 | $210K | Sell |
5,843
-480
| -8% | -$17.3K | 0.01% | 603 |
|
|
2023
Q4 | $212K | Sell |
6,323
-667
| -10% | -$22.4K | 0.02% | 578 |
|
|
2023
Q3 | $216K | Sell |
6,990
-5,127
| -42% | -$158K | 0.02% | 550 |
|
|
2023
Q2 | $383K | Sell |
12,117
-10,789
| -47% | -$341K | 0.03% | 411 |
|
|
2023
Q1 | $670K | Buy |
+22,906
| New | +$670K | 0.05% | 327 |
|