Harbour Investments’s AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $999K | Buy |
31,368
+1,903
| +6% | +$60.6K | 0.03% | 530 |
|
|
2025
Q1 | $876K | Sell |
29,465
-16,828
| -36% | -$500K | 0.03% | 525 |
|
|
2024
Q4 | $1.39M | Sell |
46,293
-13,797
| -23% | -$414K | 0.04% | 387 |
|
|
2024
Q3 | $1.78M | Sell |
60,090
-13,405
| -18% | -$397K | 0.05% | 301 |
|
|
2024
Q2 | $2.1M | Buy |
73,495
+66,923
| +1,018% | +$1.91M | 0.07% | 244 |
|
|
2024
Q1 | $183K | Hold |
6,572
| – | – | 0.01% | 955 |
|
|
2023
Q4 | $178K | Sell |
6,572
-119
| -2% | -$3.22K | 0.01% | 907 |
|
|
2023
Q3 | $171K | Sell |
6,691
-45,247
| -87% | -$1.16M | 0.01% | 844 |
|
|
2023
Q2 | $1.34M | Buy |
+51,938
| New | +$1.34M | 0.07% | 277 |
|