Great Lakes Retirement’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,526
| Closed | -$1.54M | – | 211 |
|
|
2024
Q3 | $1.54M | Sell |
44,526
-1,056
| -2% | -$36.5K | 0.2% | 112 |
|
|
2024
Q2 | $1.52M | Buy |
+45,582
| New | +$1.52M | 0.21% | 96 |
|
|
2024
Q1 | – | Sell |
-25,005
| Closed | -$780K | – | 226 |
|
|
2023
Q4 | $780K | Sell |
25,005
-3,025
| -11% | -$94.4K | 0.13% | 143 |
|
|
2023
Q3 | $824K | Sell |
28,030
-1,023
| -4% | -$30.1K | 0.15% | 133 |
|
|
2023
Q2 | $866K | Buy |
29,053
+12,480
| +75% | +$372K | 0.15% | 133 |
|
|
2023
Q1 | $466K | Buy |
+16,573
| New | +$466K | 0.09% | 175 |
|