Citadel Advisors’s AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,247
| Closed | -$364K | – | 6437 |
|
|
2025
Q1 | $364K | Sell |
12,247
-6,191
| -34% | -$184K | ﹤0.01% | 4279 |
|
|
2024
Q4 | $554K | Buy |
+18,438
| New | +$554K | ﹤0.01% | 3897 |
|
|
2024
Q3 | – | Sell |
-9,192
| Closed | -$263K | – | 6275 |
|
|
2024
Q2 | $263K | Sell |
9,192
-4,140
| -31% | -$118K | ﹤0.01% | 4422 |
|
|
2024
Q1 | $371K | Hold |
13,332
| – | – | ﹤0.01% | 4203 |
|
|
2023
Q4 | $360K | Buy |
+13,332
| New | +$360K | ﹤0.01% | 4056 |
|
|
2023
Q3 | – | Sell |
-14,280
| Closed | -$368K | – | 6203 |
|
|
2023
Q2 | $368K | Buy |
+14,280
| New | +$368K | ﹤0.01% | 3915 |
|