Osaic Holdings
JULW icon

Osaic Holdings’s AllianzIM U.S. Equity Buffer20 Jul ETF JULW Stock Holding History

Osaic Holdings’s Portfolio JULW Stock Details JULW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10M Sell
258,027
-86,852
-25% -$3.4M 0.01% 919
2025
Q4 		$13.5M Sell
344,879
-24,204
-7% -$936K 0.02% 765
2025
Q3 		$14.1M Buy
369,083
+47,819
+15% +$1.81M 0.02% 806
2025
Q2 		$11.9M Sell
321,264
-64,400
-17% -$2.26M 0.02% 727
2025
Q1 		$13.3M Sell
385,664
-88,466
-19% -$3.12M 0.03% 564
2024
Q4 		$16.6M Sell
474,130
-49,602
-9% -$1.73M 0.04% 461
2024
Q3 		$18.1M Buy
523,732
+172,945
+49% +$5.83M 0.04% 441
2024
Q2 		$11.7M Sell
350,787
-17,340
-5% -$570K 0.03% 573
2024
Q1 		$12M Sell
368,127
-181,434
-33% -$5.79M 0.03% 598
2023
Q4 		$17.1M Sell
549,561
-240,724
-30% -$7.24M 0.03% 532
2023
Q3 		$23.2M Buy
790,285
+492,000
+165% +$14.7M 0.03% 490
2023
Q2 		$8.89M Sell
298,285
-94,210
-24% -$2.71M 0.02% 831
2023
Q1 		$11M Sell
392,495
-60,233
-13% -$1.66M 0.02% 727
2022
Q4 		$12.2M Buy
452,728
+275,928
+156% +$7.37M 0.02% 643
2022
Q3 		$4.55M Buy
176,800
+113,173
+178% +$3.04M 0.01% 1076
2022
Q2 		$1.68M Buy
63,627
+49,188
+341% +$1.31M ﹤0.01% 1797
2022
Q1 		$393K Sell
14,439
-212
-1% -$5.7K ﹤0.01% 3455
2021
Q4 		$398K Sell
14,651
-1,976
-12% -$53.2K ﹤0.01% 3283
2021
Q3 		$441K Buy
+16,627
New +$442K ﹤0.01% 3158

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CF
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AAM
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KAS
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A
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AIM
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LIWM
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