Commonwealth Equity Services’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
Q2 | $7.18M | Sell |
172,030
-218
| -0.1% | -$9.1K | 0.01% | 1097 |
|
|
2025
Q1 | $6.59M | Sell |
172,248
-6,829
| -4% | -$261K | 0.01% | 1102 |
|
|
2024
Q4 | $7.07M | Buy |
179,077
+3,269
| +2% | +$129K | 0.01% | 1021 |
|
|
2024
Q3 | $6.8M | Buy |
175,808
+18,941
| +12% | +$733K | 0.01% | 1035 |
|
|
2024
Q2 | $5.8M | Buy |
156,867
+23,962
| +18% | +$886K | 0.01% | 1103 |
|
|
2024
Q1 | $4.77M | Sell |
132,905
-94,890
| -42% | -$3.4M | 0.01% | 1200 |
|
|
2023
Q4 | $7.65M | Sell |
227,795
-1,458
| -0.6% | -$49K | 0.01% | 864 |
|
|
2023
Q3 | $7.07M | Buy |
229,253
+91,446
| +66% | +$2.82M | 0.01% | 844 |
|
|
2023
Q2 | $4.36M | Buy |
137,807
+91,455
| +197% | +$2.89M | 0.01% | 1119 |
|
|
2023
Q1 | $1.36K | Sell |
46,352
-19
| -0% | -$1 | ﹤0.01% | 1832 |
|
|
2022
Q4 | $1.28M | Hold |
46,371
| – | – | ﹤0.01% | 1795 |
|
|
2022
Q3 | $1.21M | Buy |
46,371
+10,366
| +29% | +$271K | ﹤0.01% | 1762 |
|
|
2022
Q2 | $974K | Sell |
36,005
-786
| -2% | -$21.3K | ﹤0.01% | 1921 |
|
|
2022
Q1 | $1.07M | Sell |
36,791
-1,415
| -4% | -$41.2K | ﹤0.01% | 1943 |
|
|
2021
Q4 | $1.12M | Sell |
38,206
-1,387
| -4% | -$40.7K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $1.1M | Buy |
39,593
+22,215
| +128% | +$618K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $483K | Buy |
+17,378
| New | +$483K | ﹤0.01% | 2499 |
|