Cetera Advisor Networks’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
2024
Q1
$4.9M Sell
150,143
-38,454
-20% -$1.25M 0.02% 640
2023
Q4
$5.88M Buy
188,597
+10,300
+6% +$321K 0.03% 508
2023
Q3
$5.24M Buy
178,297
+45,585
+34% +$1.34M 0.03% 499
2023
Q2
$3.95M Sell
132,712
-26,361
-17% -$786K 0.03% 587
2023
Q1
$4.47M Sell
159,073
-9,843
-6% -$277K 0.03% 521
2022
Q4
$4.54M Buy
168,916
+29,513
+21% +$793K 0.04% 484
2022
Q3
$3.59M Buy
139,403
+50,530
+57% +$1.3M 0.04% 405
2022
Q2
$2.34M Buy
+88,873
New +$2.34M 0.03% 530