Jane Street’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 | $2.8M | Buy |
+66,965
| New | +$2.8M | ﹤0.01% | 1824 |
|
|
2025
Q1 | – | Sell |
-13,091
| Closed | -$517K | – | 6112 |
|
|
2024
Q4 | $517K | Buy |
+13,091
| New | +$517K | ﹤0.01% | 3916 |
|
|
2024
Q2 | – | Sell |
-40,952
| Closed | -$1.47M | – | 6333 |
|
|
2024
Q1 | $1.47M | Buy |
+40,952
| New | +$1.47M | ﹤0.01% | 2705 |
|
|
2023
Q4 | – | Sell |
-12,364
| Closed | -$382K | – | 5938 |
|
|
2023
Q3 | $382K | Buy |
+12,364
| New | +$382K | ﹤0.01% | 3843 |
|
|
2022
Q2 | – | Sell |
-15,454
| Closed | -$450K | – | 5916 |
|
|
2022
Q1 | $450K | Sell |
15,454
-2,112
| -12% | -$61.5K | ﹤0.01% | 3877 |
|
|
2021
Q4 | $515K | Buy |
+17,566
| New | +$515K | ﹤0.01% | 3431 |
|
|
2021
Q3 | – | Sell |
-21,645
| Closed | -$602K | – | 5563 |
|
|
2021
Q2 | $602K | Buy |
+21,645
| New | +$602K | ﹤0.01% | 3213 |
|
|
2021
Q1 | – | Sell |
-16,333
| Closed | -$437K | – | 5199 |
|
|
2020
Q4 | $437K | Sell |
16,333
-1,492
| -8% | -$39.9K | ﹤0.01% | 2872 |
|
|
2020
Q3 | $468K | Buy |
+17,825
| New | +$468K | ﹤0.01% | 2487 |
|