Old Mission Capital’s AllianzIM US Large Cap Buffer10 Jul ETF JULT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,294
| Closed | -$317K | – | 1160 |
|
|
2025
Q1 | $317K | Sell |
8,294
-19,902
| -71% | -$761K | ﹤0.01% | 742 |
|
|
2024
Q4 | $1.11M | Buy |
28,196
+12,069
| +75% | +$476K | 0.02% | 334 |
|
|
2024
Q3 | $624K | Buy |
+16,127
| New | +$624K | 0.01% | 471 |
|
|
2024
Q2 | – | Sell |
-31,800
| Closed | -$1.14M | – | 1056 |
|
|
2024
Q1 | $1.14M | Buy |
+31,800
| New | +$1.14M | 0.02% | 362 |
|
|
2023
Q1 | – | Sell |
-35,944
| Closed | -$995K | – | 1129 |
|
|
2022
Q4 | $995K | Buy |
+35,944
| New | +$995K | 0.03% | 390 |
|
|
2022
Q2 | – | Sell |
-18,689
| Closed | -$544K | – | 1452 |
|
|
2022
Q1 | $544K | Sell |
18,689
-748
| -4% | -$21.8K | 0.02% | 628 |
|
|
2021
Q4 | $570K | Buy |
19,437
+6,888
| +55% | +$202K | 0.02% | 532 |
|
|
2021
Q3 | $349K | Sell |
12,549
-16,454
| -57% | -$458K | 0.01% | 621 |
|
|
2021
Q2 | $806K | Buy |
+29,003
| New | +$806K | 0.03% | 477 |
|