Old Mission Capital’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 |
-12,042
| Closed | -$415K | – | 1163 |
|
|
2025
Q1 | $415K | Buy |
+12,042
| New | +$415K | 0.01% | 661 |
|
|
2024
Q4 | – | Sell |
-21,448
| Closed | -$741K | – | 1050 |
|
|
2024
Q3 | $741K | Sell |
21,448
-10,766
| -33% | -$372K | 0.01% | 419 |
|
|
2024
Q2 | $1.07M | Sell |
32,214
-23,625
| -42% | -$787K | 0.02% | 338 |
|
|
2024
Q1 | $1.82M | Buy |
55,839
+48,503
| +661% | +$1.58M | 0.03% | 251 |
|
|
2023
Q4 | $229K | Buy |
+7,336
| New | +$229K | ﹤0.01% | 830 |
|
|
2023
Q2 | – | Sell |
-18,372
| Closed | -$517K | – | 1051 |
|
|
2023
Q1 | $517K | Sell |
18,372
-7,881
| -30% | -$222K | 0.01% | 576 |
|
|
2022
Q4 | $706K | Buy |
+26,253
| New | +$706K | 0.02% | 473 |
|
|
2022
Q2 | – | Sell |
-17,892
| Closed | -$486K | – | 1454 |
|
|
2022
Q1 | $486K | Sell |
17,892
-19,941
| -53% | -$542K | 0.01% | 668 |
|
|
2021
Q4 | $1.03M | Buy |
+37,833
| New | +$1.03M | 0.04% | 386 |
|
|
2021
Q2 | – | Sell |
-17,686
| Closed | -$466K | – | 1081 |
|
|
2021
Q1 | $466K | Buy |
+17,686
| New | +$466K | 0.03% | 512 |
|