Harbour Investments’s AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF FLJJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$554K Sell
18,311
-2,056
-10% -$62.2K 0.01% 739
2025
Q1
$573K Buy
20,367
+1,869
+10% +$52.6K 0.02% 665
2024
Q4
$532K Buy
18,498
+4,453
+32% +$128K 0.02% 677
2024
Q3
$391K Buy
14,045
+3,957
+39% +$110K 0.01% 754
2024
Q2
$271K Buy
10,088
+8,312
+468% +$223K 0.01% 830
2024
Q1
$46.4K Buy
+1,776
New +$46.4K ﹤0.01% 1561