Jane Street’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
Q1 | – | Sell |
-15,605
| Closed | -$547K | – | 6115 |
|
|
2024
Q4 | $547K | Buy |
+15,605
| New | +$547K | ﹤0.01% | 3839 |
|
|
2024
Q2 | – | Sell |
-16,674
| Closed | -$544K | – | 6334 |
|
|
2024
Q1 | $544K | Sell |
16,674
-1,868
| -10% | -$60.9K | ﹤0.01% | 3958 |
|
|
2023
Q4 | $579K | Buy |
+18,542
| New | +$579K | ﹤0.01% | 3950 |
|
|
2023
Q2 | – | Sell |
-10,495
| Closed | -$295K | – | 5690 |
|
|
2023
Q1 | $295K | Sell |
10,495
-5,913
| -36% | -$166K | ﹤0.01% | 4268 |
|
|
2022
Q4 | $441K | Sell |
16,408
-19,154
| -54% | -$515K | ﹤0.01% | 3536 |
|
|
2022
Q3 | $916K | Buy |
+35,562
| New | +$916K | ﹤0.01% | 2887 |
|
|
2022
Q2 | – | Sell |
-34,884
| Closed | -$948K | – | 5917 |
|
|
2022
Q1 | $948K | Buy |
34,884
+6,890
| +25% | +$187K | ﹤0.01% | 3024 |
|
|
2021
Q4 | $761K | Buy |
+27,994
| New | +$761K | ﹤0.01% | 3023 |
|
|
2021
Q2 | – | Sell |
-23,959
| Closed | -$631K | – | 5489 |
|
|
2021
Q1 | $631K | Buy |
23,959
+13,237
| +123% | +$349K | ﹤0.01% | 3074 |
|
|
2020
Q4 | $279K | Sell |
10,722
-416
| -4% | -$10.8K | ﹤0.01% | 3219 |
|
|
2020
Q3 | $287K | Buy |
+11,138
| New | +$287K | ﹤0.01% | 2902 |
|