Centaurus Financial’s AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Sell |
18,585
-1,066
| -5% | -$34K | 0.03% | 419 |
|
|
2025
Q1 | $584K | Hold |
19,651
| – | – | 0.04% | 414 |
|
|
2024
Q4 | $590K | Hold |
19,651
| – | – | 0.04% | 395 |
|
|
2024
Q3 | $581K | Sell |
19,651
-9,500
| -33% | -$281K | 0.04% | 378 |
|
|
2024
Q2 | $833K | Buy |
29,151
+6,651
| +30% | +$190K | 0.06% | 271 |
|
|
2024
Q1 | $626K | Hold |
22,500
| – | – | 0.04% | 339 |
|
|
2023
Q4 | $608K | Hold |
22,500
| – | – | 0.05% | 324 |
|
|
2023
Q3 | $575K | Hold |
22,500
| – | – | 0.05% | 328 |
|
|
2023
Q2 | $580K | Buy |
+22,500
| New | +$580K | 0.05% | 328 |
|