Kestra Advisory Services’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 | $2.31M | Buy |
72,446
+22,285
| +44% | +$710K | 0.01% | 1002 |
|
|
2025
Q1 | $1.49M | Sell |
50,161
-17,589
| -26% | -$523K | 0.01% | 1135 |
|
|
2024
Q4 | $2.03M | Buy |
67,750
+2,345
| +4% | +$70.4K | 0.01% | 987 |
|
|
2024
Q3 | $1.94M | Sell |
65,405
-5,169
| -7% | -$153K | 0.01% | 968 |
|
|
2024
Q2 | $2.02M | Buy |
70,574
+1,705
| +2% | +$48.7K | 0.01% | 953 |
|
|
2024
Q1 | $1.92M | Sell |
68,869
-21,269
| -24% | -$592K | 0.01% | 900 |
|
|
2023
Q4 | $2.44M | Sell |
90,138
-5,446
| -6% | -$147K | 0.02% | 711 |
|
|
2023
Q3 | $2.44M | Buy |
95,584
+42,772
| +81% | +$1.09M | 0.02% | 622 |
|
|
2023
Q2 | $1.36M | Buy |
+52,812
| New | +$1.36M | 0.01% | 840 |
|