Harbour Investments’s AllianzIM US Large Cap Buffer10 Jul ETF JULT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
8,243
+6,784
| +465% | +$283K | 0.01% | 927 |
|
|
2025
Q1 | $55.8K | Sell |
1,459
-810
| -36% | -$31K | ﹤0.01% | 1703 |
|
|
2024
Q4 | $89.5K | Sell |
2,269
-4,137
| -65% | -$163K | ﹤0.01% | 1421 |
|
|
2024
Q3 | $248K | Buy |
6,406
+5,424
| +552% | +$210K | 0.01% | 924 |
|
|
2024
Q2 | $36.3K | Buy |
982
+239
| +32% | +$8.84K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $26.6K | Hold |
743
| – | – | ﹤0.01% | 1810 |
|
|
2023
Q4 | $25K | Buy |
743
+443
| +148% | +$14.9K | ﹤0.01% | 1767 |
|
|
2023
Q3 | $9.26K | Buy |
+300
| New | +$9.26K | ﹤0.01% | 2057 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$5K | – | 3061 |
|
|
2022
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 2176 |
|
|
2022
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2176 |
|