Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
292,957
+17,241
| +6% | +$641K | 0.02% | 782 |
|
|
2025
Q1 | $9.5M | Buy |
275,716
+42,613
| +18% | +$1.47M | 0.02% | 799 |
|
|
2024
Q4 | $8.17M | Buy |
233,103
+27,010
| +13% | +$947K | 0.02% | 802 |
|
|
2024
Q3 | $7.12M | Buy |
206,093
+22,144
| +12% | +$765K | 0.02% | 834 |
|
|
2024
Q2 | $6.13M | Sell |
183,949
-12,797
| -7% | -$426K | 0.01% | 895 |
|
|
2024
Q1 | $6.42M | Buy |
196,746
+105,714
| +116% | +$3.45M | 0.02% | 849 |
|
|
2023
Q4 | $2.84M | Buy |
91,032
+63,739
| +234% | +$1.99M | 0.02% | 644 |
|
|
2023
Q3 | $802K | Buy |
27,293
+12,653
| +86% | +$372K | 0.01% | 1151 |
|
|
2023
Q2 | $436K | Sell |
14,640
-4,224
| -22% | -$126K | ﹤0.01% | 1529 |
|
|
2023
Q1 | $531K | Sell |
18,864
-846
| -4% | -$23.8K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $530K | Buy |
19,710
+3,912
| +25% | +$105K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $407K | Buy |
+15,798
| New | +$407K | 0.01% | 1080 |
|