Old Mission Capital’s AllianzIM U.S. Large Cap Buffer10 Jun ETF JUNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
12,600
-23,472
| -65% | -$799K | 0.01% | 740 |
|
|
2025
Q1 | $1.14M | Buy |
36,072
+20,735
| +135% | +$655K | 0.02% | 337 |
|
|
2024
Q4 | $496K | Sell |
15,337
-9,768
| -39% | -$316K | 0.01% | 593 |
|
|
2024
Q3 | $795K | Buy |
+25,105
| New | +$795K | 0.01% | 399 |
|
|
2024
Q2 | – | Sell |
-23,156
| Closed | -$678K | – | 1057 |
|
|
2024
Q1 | $678K | Buy |
+23,156
| New | +$678K | 0.01% | 507 |
|
|
2023
Q4 | – | Sell |
-12,451
| Closed | -$320K | – | 1113 |
|
|
2023
Q3 | $320K | Buy |
+12,451
| New | +$320K | 0.01% | 687 |
|