Farther Finance Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,000
| Closed | -$155K | – | 4087 |
|
|
2024
Q3 | $155K | Hold |
4,000
| – | – | 0.01% | 1105 |
|
|
2024
Q2 | $148K | Hold |
4,000
| – | – | 0.01% | 966 |
|
|
2024
Q1 | $143K | Hold |
4,000
| – | – | 0.01% | 814 |
|
|
2023
Q4 | $134K | Hold |
4,000
| – | – | 0.01% | 692 |
|
|
2023
Q3 | $123K | Sell |
4,000
-1,400
| -26% | -$43.2K | 0.02% | 494 |
|
|
2023
Q2 | $171K | Sell |
5,400
-66
| -1% | -$2.09K | 0.04% | 337 |
|
|
2023
Q1 | $160K | Hold |
5,466
| – | – | 0.05% | 296 |
|
|
2022
Q4 | $151K | Buy |
+5,466
| New | +$151K | 0.06% | 258 |
|