Harbour Investments’s AllianzIM U.S. Equity Buffer15 Uncapped June ETF JNEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$124K Buy
4,427
+1,000
+29% +$28.1K ﹤0.01% 1395
2025
Q1
$89K Hold
3,427
﹤0.01% 1491
2024
Q4
$93.3K Sell
3,427
-43
-1% -$1.17K ﹤0.01% 1390
2024
Q3
$93.2K Buy
3,470
+1,539
+80% +$41.3K ﹤0.01% 1355
2024
Q2
$49.6K Buy
+1,931
New +$49.6K ﹤0.01% 1549