Lincoln National Corp’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-21,733
| Closed | -$709K | – | 649 |
|
2024
Q1 | $709K | Sell |
21,733
-680
| -3% | -$22.2K | 0.01% | 624 |
|
2023
Q4 | $699K | Hold |
22,413
| – | – | 0.01% | 558 |
|
2023
Q3 | $659K | Buy |
22,413
+1,995
| +10% | +$58.6K | 0.01% | 514 |
|
2023
Q2 | $608K | Sell |
20,418
-3,635
| -15% | -$108K | 0.01% | 533 |
|
2023
Q1 | $677K | Sell |
24,053
-183
| -0.8% | -$5.15K | 0.01% | 492 |
|
2022
Q4 | $652K | Sell |
24,236
-300
| -1% | -$8.07K | 0.01% | 461 |
|
2022
Q3 | $632K | Buy |
+24,536
| New | +$632K | 0.02% | 433 |
|