Centaurus Financial’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 | $9.18M | Buy |
246,993
+117,427
| +91% | +$4.36M | 0.54% | 47 |
|
|
2025
Q1 | $4.47M | Sell |
129,566
-6,412
| -5% | -$221K | 0.27% | 84 |
|
|
2024
Q4 | $4.77M | Sell |
135,978
-2,976
| -2% | -$104K | 0.29% | 77 |
|
|
2024
Q3 | $4.8M | Sell |
138,954
-14,736
| -10% | -$509K | 0.31% | 71 |
|
|
2024
Q2 | $5.12M | Sell |
153,690
-60,443
| -28% | -$2.01M | 0.34% | 68 |
|
|
2024
Q1 | $6.98M | Sell |
214,133
-1,885
| -0.9% | -$61.5K | 0.49% | 46 |
|
|
2023
Q4 | $6.74M | Sell |
216,018
-3,866
| -2% | -$121K | 0.51% | 41 |
|
|
2023
Q3 | $6.46M | Buy |
219,884
+205,438
| +1,422% | +$6.04M | 0.56% | 42 |
|
|
2023
Q2 | $430K | Buy |
14,446
+5,162
| +56% | +$154K | 0.04% | 390 |
|
|
2023
Q1 | $261K | Buy |
+9,284
| New | +$261K | 0.02% | 591 |
|