Compass Advisory Group’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 | $1.73M | Hold |
46,441
| – | – | 0.55% | 29 |
|
|
2025
Q1 | $1.6M | Sell |
46,441
-150
| -0.3% | -$5.17K | 0.56% | 27 |
|
|
2024
Q4 | $1.63M | Sell |
46,591
-6,670
| -13% | -$234K | 0.58% | 27 |
|
|
2024
Q3 | $1.84M | Sell |
53,261
-2,000
| -4% | -$69.1K | 0.72% | 26 |
|
|
2024
Q2 | $1.84M | Hold |
55,261
| – | – | 0.82% | 23 |
|
|
2024
Q1 | $1.8M | Sell |
55,261
-1,015
| -2% | -$33.1K | 0.8% | 24 |
|
|
2023
Q4 | $1.76M | Buy |
56,276
+4,508
| +9% | +$141K | 0.84% | 24 |
|
|
2023
Q3 | $1.52M | Buy |
51,768
+27,726
| +115% | +$815K | 0.8% | 31 |
|
|
2023
Q2 | $716K | Sell |
24,042
-350
| -1% | -$10.4K | 0.38% | 37 |
|
|
2023
Q1 | $686K | Sell |
24,392
-9,682
| -28% | -$272K | 0.4% | 36 |
|
|
2022
Q4 | $936K | Sell |
34,074
-9,564
| -22% | -$263K | 0.54% | 38 |
|
|
2022
Q3 | $1.12M | Buy |
43,638
+727
| +2% | +$18.7K | 0.63% | 33 |
|
|
2022
Q2 | $1.13M | Sell |
42,911
-12,594
| -23% | -$332K | 0.61% | 30 |
|
|
2022
Q1 | $1.51M | Buy |
55,505
+10,282
| +23% | +$279K | 0.78% | 26 |
|
|
2021
Q4 | $1.23M | Sell |
45,223
-754,395
| -94% | -$20.5M | 0.66% | 23 |
|
|
2021
Q3 | $21.2M | Buy |
799,618
+62,430
| +8% | +$1.66M | 12.48% | 1 |
|
|
2021
Q2 | $19.5M | Buy |
+737,188
| New | +$19.5M | 12.11% | 2 |
|