Osaic Holdings’s AllianzIM US Large Cap Buffer10 Jul ETF JULT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Buy |
190,977
+45,581
| +31% | +$1.8M | 0.02% | 848 |
|
|
2025
Q1 | $5.56M | Sell |
145,396
-45,961
| -24% | -$1.76M | 0.01% | 995 |
|
|
2024
Q4 | $7.55M | Sell |
191,357
-59,013
| -24% | -$2.33M | 0.02% | 810 |
|
|
2024
Q3 | $9.69M | Buy |
250,370
+41,286
| +20% | +$1.6M | 0.02% | 692 |
|
|
2024
Q2 | $7.74M | Sell |
209,084
-60,622
| -22% | -$2.24M | 0.02% | 763 |
|
|
2024
Q1 | $9.67M | Sell |
269,706
-232,040
| -46% | -$8.32M | 0.02% | 712 |
|
|
2023
Q4 | $16.9M | Sell |
501,746
-188,273
| -27% | -$6.33M | 0.03% | 541 |
|
|
2023
Q3 | $21.3M | Buy |
690,019
+607,078
| +732% | +$18.7M | 0.03% | 515 |
|
|
2023
Q2 | $2.62M | Buy |
82,941
+4,087
| +5% | +$129K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $2.31M | Sell |
78,854
-56,825
| -42% | -$1.66M | ﹤0.01% | 1710 |
|
|
2022
Q4 | $3.76M | Sell |
135,679
-39,231
| -22% | -$1.09M | 0.01% | 1293 |
|
|
2022
Q3 | $4.57M | Buy |
174,910
+131,487
| +303% | +$3.43M | 0.01% | 1073 |
|
|
2022
Q2 | $1.17M | Buy |
43,423
+25,753
| +146% | +$696K | ﹤0.01% | 2122 |
|
|
2022
Q1 | $513K | Sell |
17,670
-319
| -2% | -$9.26K | ﹤0.01% | 3206 |
|
|
2021
Q4 | $528K | Sell |
17,989
-232
| -1% | -$6.81K | ﹤0.01% | 3010 |
|
|
2021
Q3 | $508K | Buy |
18,221
+17,321
| +1,925% | +$483K | ﹤0.01% | 3013 |
|
|
2021
Q2 | $25K | Buy |
+900
| New | +$25K | ﹤0.01% | 5504 |
|