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 |
|