Nations Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Sell |
17,672
-565
| -3% | -$21K | 0.05% | 394 |
|
|
2025
Q1 | $629K | Sell |
18,237
-7,230
| -28% | -$249K | 0.05% | 375 |
|
|
2024
Q4 | $893K | Sell |
25,467
-1,567
| -6% | -$54.9K | 0.07% | 303 |
|
|
2024
Q3 | $934K | Sell |
27,034
-183
| -0.7% | -$6.32K | 0.07% | 297 |
|
|
2024
Q2 | $907K | Sell |
27,217
-1,348
| -5% | -$44.9K | 0.07% | 276 |
|
|
2024
Q1 | $932K | Sell |
28,565
-10,837
| -28% | -$353K | 0.08% | 271 |
|
|
2023
Q4 | $1.23M | Sell |
39,402
-2,195
| -5% | -$68.5K | 0.11% | 209 |
|
|
2023
Q3 | $1.22M | Sell |
41,597
-1,310
| -3% | -$38.5K | 0.12% | 199 |
|
|
2023
Q2 | $1.28M | Sell |
42,907
-508
| -1% | -$15.1K | 0.13% | 196 |
|
|
2023
Q1 | $1.22M | Sell |
43,415
-1,001
| -2% | -$28.2K | 0.13% | 188 |
|
|
2022
Q4 | $1.19M | Buy |
44,416
+1,673
| +4% | +$45K | 0.13% | 190 |
|
|
2022
Q3 | $1.1M | Buy |
42,743
+708
| +2% | +$18.2K | 0.16% | 159 |
|
|
2022
Q2 | $1.11M | Buy |
42,035
+12,283
| +41% | +$324K | 0.15% | 167 |
|
|
2022
Q1 | $809K | Buy |
+29,752
| New | +$809K | 0.1% | 227 |
|