Old Mission Capital’s AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,953
| Closed | -$689K | – | 1071 |
|
|
2024
Q4 | $689K | Sell |
22,953
-24,324
| -51% | -$730K | 0.01% | 485 |
|
|
2024
Q3 | $1.4M | Buy |
47,277
+39,554
| +512% | +$1.17M | 0.02% | 264 |
|
|
2024
Q2 | $221K | Sell |
7,723
-22,439
| -74% | -$641K | ﹤0.01% | 782 |
|
|
2024
Q1 | $840K | Buy |
+30,162
| New | +$840K | 0.01% | 447 |
|
|
2023
Q4 | – | Sell |
-17,845
| Closed | -$456K | – | 1114 |
|
|
2023
Q3 | $456K | Buy |
+17,845
| New | +$456K | 0.01% | 592 |
|