Lloyd Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,443
| Closed | -$1.53M | – | 156 |
|
|
2023
Q4 | $1.53M | Buy |
+45,443
| New | +$1.53M | 0.72% | 30 |
|
|
2022
Q2 | – | Sell |
-251
| Closed | -$7K | – | 338 |
|
|
2022
Q1 | $7K | Sell |
251
-162,983
| -100% | -$4.55M | ﹤0.01% | 422 |
|
|
2021
Q4 | $4.79M | Sell |
163,234
-418
| -0.3% | -$12.3K | 2.21% | 10 |
|
|
2021
Q3 | $4.56M | Sell |
163,652
-2,473
| -1% | -$68.9K | 2.34% | 10 |
|
|
2021
Q2 | $4.62M | Sell |
166,125
-116,106
| -41% | -$3.23M | 2.33% | 12 |
|
|
2021
Q1 | $7.76M | Buy |
+282,231
| New | +$7.76M | 4.22% | 6 |
|