Lloyd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-234,534
| Closed | -$8.1M | – | 110 |
|
|
2024
Q3 | $8.1M | Sell |
234,534
-163
| -0.1% | -$5.63K | 3.92% | 7 |
|
|
2024
Q2 | $7.82M | Buy |
+234,697
| New | +$7.82M | 3.68% | 7 |
|
|
2024
Q1 | – | Sell |
-70,931
| Closed | -$2.21M | – | 157 |
|
|
2023
Q4 | $2.21M | Buy |
+70,931
| New | +$2.21M | 1.05% | 20 |
|
|
2022
Q4 | – | Sell |
-51,271
| Closed | -$1.32M | – | 49 |
|
|
2022
Q3 | $1.32M | Buy |
+51,271
| New | +$1.32M | 0.97% | 19 |
|