Lloyd 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
2024 Q4	–	Sell	-11,823	Closed	-$350K	–	109
2024 Q3	$350K	Sell	11,823 -515,195	-98%	-$15.2M	0.17%	69
2024 Q2	$15.1M	Buy	+527,018	New	+$15.1M	7.09%	3