Harbour Investments’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 | $1.09M | Buy |
29,343
+7,617
| +35% | +$283K | 0.03% | 502 |
|
|
2025
Q1 | $749K | Buy |
21,726
+674
| +3% | +$23.2K | 0.02% | 582 |
|
|
2024
Q4 | $738K | Buy |
21,052
+36
| +0.2% | +$1.26K | 0.02% | 574 |
|
|
2024
Q3 | $726K | Buy |
21,016
+10,449
| +99% | +$361K | 0.02% | 544 |
|
|
2024
Q2 | $352K | Buy |
10,567
+898
| +9% | +$29.9K | 0.01% | 739 |
|
|
2024
Q1 | $315K | Sell |
9,669
-1,216
| -11% | -$39.7K | 0.01% | 757 |
|
|
2023
Q4 | $340K | Hold |
10,885
| – | – | 0.01% | 675 |
|
|
2023
Q3 | $320K | Buy |
10,885
+1,327
| +14% | +$39K | 0.02% | 627 |
|
|
2023
Q2 | $285K | Hold |
9,558
| – | – | 0.01% | 677 |
|
|
2023
Q1 | $269K | Buy |
9,558
+732
| +8% | +$20.6K | 0.01% | 662 |
|
|
2022
Q4 | $237K | Buy |
+8,826
| New | +$237K | 0.01% | 681 |
|