Envestnet Asset Management’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 | $2.35M | Sell |
63,237
-42,987
| -40% | -$1.6M | ﹤0.01% | 2712 |
|
|
2025
Q1 | $3.66M | Buy |
106,224
+124
| +0.1% | +$4.27K | ﹤0.01% | 2341 |
|
|
2024
Q4 | $3.72M | Sell |
106,100
-4,965
| -4% | -$174K | ﹤0.01% | 2307 |
|
|
2024
Q3 | $3.84M | Buy |
111,065
+52,728
| +90% | +$1.82M | ﹤0.01% | 2268 |
|
|
2024
Q2 | $1.94M | Sell |
58,337
-3,892
| -6% | -$130K | ﹤0.01% | 2615 |
|
|
2024
Q1 | $2.03M | Sell |
62,229
-2,118
| -3% | -$69.1K | ﹤0.01% | 2559 |
|
|
2023
Q4 | $2.01M | Sell |
64,347
-27,626
| -30% | -$862K | ﹤0.01% | 2467 |
|
|
2023
Q3 | $2.7M | Buy |
91,973
+20,426
| +29% | +$600K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $2.13M | Buy |
71,547
+38,540
| +117% | +$1.15M | ﹤0.01% | 2243 |
|
|
2023
Q1 | $928K | Sell |
33,007
-292
| -0.9% | -$8.21K | ﹤0.01% | 2724 |
|
|
2022
Q4 | $895K | Buy |
+33,299
| New | +$895K | ﹤0.01% | 2732 |
|