Cetera Advisor Networks’s AllianzIM US Large Cap Buffer10 Jul ETF JULT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$906K Buy
25,259
+500
+2% +$17.9K ﹤0.01% 1531
2023
Q4
$832K Sell
24,759
-398
-2% -$13.4K ﹤0.01% 1497
2023
Q3
$776K Buy
25,157
+2,381
+10% +$73.5K ﹤0.01% 1448
2023
Q2
$721K Sell
22,776
-984
-4% -$31.1K 0.01% 1470
2023
Q1
$695K Sell
23,760
-708
-3% -$20.7K 0.01% 1462
2022
Q4
$678K Buy
24,468
+1,773
+8% +$49.1K 0.01% 1428
2022
Q3
$593K Buy
22,695
+6,747
+42% +$176K 0.01% 1170
2022
Q2
$431K Buy
15,948
+8,215
+106% +$222K 0.01% 1369
2022
Q1
$225K Sell
7,733
-5,145
-40% -$150K ﹤0.01% 1808
2021
Q4
$378K Buy
12,878
+1,550
+14% +$45.5K ﹤0.01% 1462
2021
Q3
$315K Buy
+11,328
New +$315K ﹤0.01% 1496