First Heartland Consultants’s AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $307K | Buy |
9,634
+66
| +0.7% | +$2.1K | 0.03% | 380 |
|
2025
Q1 | $284K | Hold |
9,568
| – | – | 0.03% | 355 |
|
2024
Q4 | $287K | Sell |
9,568
-397
| -4% | -$11.9K | 0.03% | 353 |
|
2024
Q3 | $295K | Sell |
9,965
-190
| -2% | -$5.63K | 0.03% | 330 |
|
2024
Q2 | $290 | Buy |
+10,155
| New | +$290 | 0.02% | 349 |
|
2023
Q3 | – | Sell |
-7,765
| Closed | -$200K | – | 394 |
|
2023
Q2 | $200K | Buy |
+7,765
| New | +$200K | 0.03% | 364 |
|