Kaye Capital Management’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
Q1 | – | Sell |
-328,026
| Closed | -$12.9M | – | 45 |
|
|
2024
Q4 | $12.9M | Sell |
328,026
-5,570
| -2% | -$220K | 5.87% | 7 |
|
|
2024
Q3 | $12.9M | Buy |
333,596
+319,948
| +2,344% | +$12.4M | 5.17% | 9 |
|
|
2024
Q2 | $505K | Sell |
13,648
-1,072
| -7% | -$39.7K | 0.21% | 27 |
|
|
2024
Q1 | $528K | Sell |
14,720
-1,893
| -11% | -$67.9K | 0.23% | 26 |
|
|
2023
Q4 | $567K | Sell |
16,613
-2,027
| -11% | -$69.1K | 0.25% | 25 |
|
|
2023
Q3 | $575K | Buy |
+18,640
| New | +$575K | 0.26% | 24 |
|