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 |
|