Osaic Holdings’s AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF FLJJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $219K | Sell |
7,612
-388
| -5% | -$11.2K | ﹤0.01% | 3525 |
|
2025
Q1 | $225K | Buy |
8,000
+56
| +0.7% | +$1.58K | ﹤0.01% | 3526 |
|
2024
Q4 | $228K | Buy |
7,944
+2,488
| +46% | +$71.6K | ﹤0.01% | 3475 |
|
2024
Q3 | $152K | Buy |
5,456
+3,286
| +151% | +$91.5K | ﹤0.01% | 3875 |
|
2024
Q2 | $58.3K | Buy |
2,170
+1,423
| +190% | +$38.2K | ﹤0.01% | 4538 |
|
2024
Q1 | $19.5K | Buy |
+747
| New | +$19.5K | ﹤0.01% | 5346 |
|