Kestra Advisory Services’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
Q2 | $5.67M | Buy |
152,526
+234
| +0.2% | +$8.7K | 0.03% | 576 |
|
|
2025
Q1 | $5.25M | Sell |
152,292
-2,391
| -2% | -$82.4K | 0.03% | 559 |
|
|
2024
Q4 | $5.42M | Buy |
154,683
+2,187
| +1% | +$76.7K | 0.03% | 544 |
|
|
2024
Q3 | $5.27M | Buy |
152,496
+14,821
| +11% | +$512K | 0.03% | 570 |
|
|
2024
Q2 | $4.59M | Buy |
137,675
+2,082
| +2% | +$69.4K | 0.03% | 616 |
|
|
2024
Q1 | $4.42M | Sell |
135,593
-24,962
| -16% | -$814K | 0.03% | 566 |
|
|
2023
Q4 | $5.01M | Sell |
160,555
-8,497
| -5% | -$265K | 0.04% | 449 |
|
|
2023
Q3 | $4.97M | Buy |
169,052
+53,911
| +47% | +$1.58M | 0.05% | 387 |
|
|
2023
Q2 | $3.43M | Buy |
115,141
+75,986
| +194% | +$2.26M | 0.03% | 500 |
|
|
2023
Q1 | $1.1M | Sell |
39,155
-5,152
| -12% | -$145K | 0.01% | 895 |
|
|
2022
Q4 | $1.19M | Sell |
44,307
-65,038
| -59% | -$1.75M | 0.01% | 978 |
|
|
2022
Q3 | $2.82M | Buy |
109,345
+87,870
| +409% | +$2.26M | 0.03% | 546 |
|
|
2022
Q2 | $566K | Buy |
21,475
+1,441
| +7% | +$38K | 0.01% | 1256 |
|
|
2022
Q1 | $544K | Sell |
20,034
-4,581
| -19% | -$124K | 0.01% | 1242 |
|
|
2021
Q4 | $669K | Sell |
24,615
-2,627
| -10% | -$71.4K | 0.01% | 1167 |
|
|
2021
Q3 | $722K | Buy |
+27,242
| New | +$722K | 0.01% | 1191 |
|