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