Commonwealth Equity Services’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 | $5.43M | Buy |
170,452
+36,473
| +27% | +$1.16M | 0.01% | 1269 |
|
2025
Q1 | $3.98M | Sell |
133,979
-4,075
| -3% | -$121K | 0.01% | 1422 |
|
2024
Q4 | $4.15M | Sell |
138,054
-927
| -0.7% | -$27.8K | 0.01% | 1360 |
|
2024
Q3 | $4.11M | Sell |
138,981
-3,920
| -3% | -$116K | 0.01% | 1348 |
|
2024
Q2 | $4.09M | Buy |
142,901
+49,346
| +53% | +$1.41M | 0.01% | 1313 |
|
2024
Q1 | $2.6M | Sell |
93,555
-188
| -0.2% | -$5.23K | ﹤0.01% | 1597 |
|
2023
Q4 | $2.53M | Sell |
93,743
-1,095
| -1% | -$29.6K | ﹤0.01% | 1529 |
|
2023
Q3 | $2.42M | Sell |
94,838
-11,443
| -11% | -$292K | 0.01% | 1479 |
|
2023
Q2 | $2.74M | Buy |
+106,281
| New | +$2.74M | 0.01% | 1415 |
|