GeoWealth 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	$498K	Buy	13,405 +1,413	+12%	+$52.5K	0.02%	408
2025 Q1	$413K	Buy	11,992 +2,891	+32%	+$99.6K	0.02%	467
2024 Q4	$319K	Sell	9,101 -14,452	-61%	-$507K	0.01%	607
2024 Q3	$813K	Sell	23,553 -8,513	-27%	-$294K	0.03%	355
2024 Q2	$1.07M	Buy	+32,066	New	+$1.07M	0.05%	253