CA
Corrado Advisors’s AllianzIM US Large Cap Buffer10 Jul ETF JULT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,181
| Closed | -$1.49M | – | 107 |
|
|
2023
Q3 | $1.49M | Sell |
48,181
-637
| -1% | -$19.7K | 1.02% | 44 |
|
|
2023
Q2 | $1.54M | Sell |
48,818
-2,849
| -6% | -$90.1K | 1.08% | 49 |
|
|
2023
Q1 | $1.51M | Sell |
51,667
-164
| -0.3% | -$4.8K | 1% | 48 |
|
|
2022
Q4 | $1.44M | Sell |
51,831
-462
| -0.9% | -$12.8K | 1% | 42 |
|
|
2022
Q3 | $1.37M | Sell |
52,293
-7,194
| -12% | -$188K | 1.11% | 41 |
|
|
2022
Q2 | $1.61M | Sell |
59,487
-1,039
| -2% | -$28.1K | 1.14% | 35 |
|
|
2022
Q1 | $1.76M | Sell |
60,526
-3,445
| -5% | -$100K | 1.08% | 34 |
|
|
2021
Q4 | $1.88M | Sell |
63,971
-639
| -1% | -$18.7K | 1.12% | 29 |
|
|
2021
Q3 | $1.8M | Sell |
64,610
-750
| -1% | -$20.9K | 1.11% | 32 |
|
|
2021
Q2 | $1.82M | Buy |
+65,360
| New | +$1.82M | 1.12% | 33 |
|