Envestnet Asset Management’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 | $1.41M | Sell |
33,785
-5,045
| -13% | -$211K | ﹤0.01% | 3052 |
|
|
2025
Q1 | $1.49M | Buy |
38,830
+353
| +0.9% | +$13.5K | ﹤0.01% | 2933 |
|
|
2024
Q4 | $1.52M | Buy |
38,477
+2,192
| +6% | +$86.5K | ﹤0.01% | 2868 |
|
|
2024
Q3 | $1.4M | Buy |
36,285
+9,300
| +34% | +$360K | ﹤0.01% | 2903 |
|
|
2024
Q2 | $998K | Buy |
26,985
+2,109
| +8% | +$78K | ﹤0.01% | 3045 |
|
|
2024
Q1 | $892K | Sell |
24,876
-1,656
| -6% | -$59.4K | ﹤0.01% | 3109 |
|
|
2023
Q4 | $891K | Sell |
26,532
-257
| -1% | -$8.64K | ﹤0.01% | 3016 |
|
|
2023
Q3 | $827K | Buy |
+26,789
| New | +$827K | ﹤0.01% | 2940 |
|
|
2023
Q1 | – | Sell |
-24,511
| Closed | -$679K | – | 4040 |
|
|
2022
Q4 | $679K | Buy |
24,511
+479
| +2% | +$13.3K | ﹤0.01% | 2914 |
|
|
2022
Q3 | $628K | Buy |
24,032
+4,719
| +24% | +$123K | ﹤0.01% | 2876 |
|
|
2022
Q2 | $522K | Buy |
+19,313
| New | +$522K | ﹤0.01% | 3028 |
|