Farther Finance Advisors’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 | $307K | Hold |
8,258
| – | – | 0.01% | 1173 |
|
|
2025
Q1 | $285K | Hold |
8,258
| – | – | 0.01% | 1064 |
|
|
2024
Q4 | $290K | Sell |
8,258
-5,440
| -40% | -$191K | 0.01% | 822 |
|
|
2024
Q3 | $473K | Buy |
13,698
+8,258
| +152% | +$285K | 0.02% | 608 |
|
|
2024
Q2 | $182K | Hold |
5,440
| – | – | 0.01% | 873 |
|
|
2024
Q1 | $177K | Sell |
5,440
-60
| -1% | -$1.96K | 0.01% | 727 |
|
|
2023
Q4 | $172K | Hold |
5,500
| – | – | 0.01% | 605 |
|
|
2023
Q3 | $162K | Hold |
5,500
| – | – | 0.03% | 429 |
|
|
2023
Q2 | $164K | Sell |
5,500
-151
| -3% | -$4.5K | 0.04% | 344 |
|
|
2023
Q1 | $159K | Hold |
5,651
| – | – | 0.05% | 298 |
|
|
2022
Q4 | $152K | Buy |
+5,651
| New | +$152K | 0.06% | 257 |
|