Harbour Investments’s AllianzIM U.S. Large Cap Buffer10 Jun ETF JUNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Buy |
12,087
+924
| +8% | +$31.5K | 0.01% | 846 |
|
|
2025
Q1 | $352K | Sell |
11,163
-12,002
| -52% | -$379K | 0.01% | 861 |
|
|
2024
Q4 | $749K | Sell |
23,165
-8,308
| -26% | -$269K | 0.02% | 568 |
|
|
2024
Q3 | $995K | Sell |
31,473
-9,759
| -24% | -$308K | 0.03% | 449 |
|
|
2024
Q2 | $1.26M | Buy |
41,232
+41,073
| +25,832% | +$1.25M | 0.04% | 364 |
|
|
2024
Q1 | $4.66K | Hold |
159
| – | – | ﹤0.01% | 2513 |
|
|
2023
Q4 | $4.43K | Hold |
159
| – | – | ﹤0.01% | 2451 |
|
|
2023
Q3 | $4.08K | Sell |
159
-28
| -15% | -$719 | ﹤0.01% | 2344 |
|
|
2023
Q2 | $4.9K | Buy |
+187
| New | +$4.9K | ﹤0.01% | 2288 |
|