Commonwealth Equity Services’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 | $54M | Buy |
1,451,743
+46,802
| +3% | +$1.74M | 0.07% | 275 |
|
|
2025
Q1 | $48.4M | Sell |
1,404,941
-58,273
| -4% | -$2.01M | 0.07% | 276 |
|
|
2024
Q4 | $51.3M | Sell |
1,463,214
-8,355
| -0.6% | -$293K | 0.08% | 243 |
|
|
2024
Q3 | $50.8M | Buy |
1,471,569
+80,560
| +6% | +$2.78M | 0.08% | 239 |
|
|
2024
Q2 | $46.3M | Buy |
1,391,009
+3,129
| +0.2% | +$104K | 0.07% | 248 |
|
|
2024
Q1 | $45.3M | Sell |
1,387,880
-101,208
| -7% | -$3.3M | 0.08% | 246 |
|
|
2023
Q4 | $46.5M | Sell |
1,489,088
-71,432
| -5% | -$2.23M | 0.09% | 226 |
|
|
2023
Q3 | $45.9M | Buy |
1,560,520
+331,776
| +27% | +$9.75M | 0.1% | 203 |
|
|
2023
Q2 | $36.6M | Buy |
1,228,744
+106,603
| +9% | +$3.18M | 0.07% | 252 |
|
|
2023
Q1 | $31.6K | Sell |
1,122,141
-48,273
| -4% | -$1.36K | 0.07% | 267 |
|
|
2022
Q4 | $31.5M | Buy |
1,170,414
+331,690
| +40% | +$8.92M | 0.08% | 252 |
|
|
2022
Q3 | $21.6M | Buy |
838,724
+700,801
| +508% | +$18.1M | 0.06% | 315 |
|
|
2022
Q2 | $3.64M | Buy |
137,923
+101,214
| +276% | +$2.67M | 0.01% | 1070 |
|
|
2022
Q1 | $997K | Sell |
36,709
-281
| -0.8% | -$7.63K | ﹤0.01% | 1995 |
|
|
2021
Q4 | $1.01M | Buy |
36,990
+2,085
| +6% | +$56.6K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $925K | Buy |
34,905
+21,883
| +168% | +$580K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $344K | Buy |
+13,022
| New | +$344K | ﹤0.01% | 2779 |
|