Jane Street’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 | $299K | Buy |
+9,391
| New | +$299K | ﹤0.01% | 4310 |
|
|
2025
Q1 | – | Sell |
-12,932
| Closed | -$388K | – | 6113 |
|
|
2024
Q4 | $388K | Sell |
12,932
-9,798
| -43% | -$294K | ﹤0.01% | 4309 |
|
|
2024
Q3 | $673K | Buy |
22,730
+8,383
| +58% | +$248K | ﹤0.01% | 3929 |
|
|
2024
Q2 | $410K | Buy |
+14,347
| New | +$410K | ﹤0.01% | 4715 |
|
|
2023
Q3 | – | Sell |
-13,594
| Closed | -$350K | – | 5437 |
|
|
2023
Q2 | $350K | Buy |
+13,594
| New | +$350K | ﹤0.01% | 4116 |
|