NBC Securities’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 | – | Sell |
-700
| Closed | -$24K | – | 2498 |
|
2025
Q1 | $24K | Buy |
+700
| New | +$24K | ﹤0.01% | 1418 |
|
2024
Q4 | – | Sell |
-700
| Closed | -$24K | – | 1705 |
|
2024
Q3 | $24K | Hold |
700
| – | – | ﹤0.01% | 1437 |
|
2024
Q2 | $23K | Hold |
700
| – | – | ﹤0.01% | 1401 |
|
2024
Q1 | $22K | Hold |
700
| – | – | ﹤0.01% | 1423 |
|
2023
Q4 | $21K | Hold |
700
| – | – | ﹤0.01% | 1461 |
|
2023
Q3 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 1447 |
|