Old Mission Capital’s AllianzIM U.S. Equity Buffer15 Uncapped June ETF JNEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$220K Buy
+7,846
New +$220K ﹤0.01% 943
2025
Q1
Sell
-10,034
Closed -$273K 1262
2024
Q4
$273K Buy
+10,034
New +$273K ﹤0.01% 762