Citadel Advisors’s AllianzIM US Large Cap Buffer10 Jul ETF JULT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,017
| Closed | -$632K | – | 6466 |
|
|
2024
Q4 | $632K | Buy |
16,017
+1,136
| +8% | +$44.8K | ﹤0.01% | 3753 |
|
|
2024
Q3 | $576K | Buy |
14,881
+5,181
| +53% | +$200K | ﹤0.01% | 3653 |
|
|
2024
Q2 | $359K | Hold |
9,700
| – | – | ﹤0.01% | 4131 |
|
|
2024
Q1 | $348K | Buy |
+9,700
| New | +$348K | ﹤0.01% | 4270 |
|
|
2023
Q4 | – | Sell |
-24,325
| Closed | -$751K | – | 6324 |
|
|
2023
Q3 | $751K | Buy |
24,325
+6,132
| +34% | +$189K | ﹤0.01% | 3342 |
|
|
2023
Q2 | $576K | Buy |
18,193
+7,078
| +64% | +$224K | ﹤0.01% | 3516 |
|
|
2023
Q1 | $325K | Buy |
+11,115
| New | +$325K | ﹤0.01% | 4231 |
|