Osaic Holdings’s AllianzIM US Large Cap Buffer20 Jul ETF JULW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
471,651
+85,987
| +22% | +$3.02M | 0.04% | 478 |
|
|
2025
Q1 | $13.3M | Sell |
385,664
-88,466
| -19% | -$3.05M | 0.03% | 564 |
|
|
2024
Q4 | $16.6M | Sell |
474,130
-49,602
| -9% | -$1.74M | 0.04% | 461 |
|
|
2024
Q3 | $18.1M | Buy |
523,732
+172,945
| +49% | +$5.97M | 0.04% | 441 |
|
|
2024
Q2 | $11.7M | Sell |
350,787
-17,340
| -5% | -$578K | 0.03% | 573 |
|
|
2024
Q1 | $12M | Sell |
368,127
-181,434
| -33% | -$5.92M | 0.03% | 598 |
|
|
2023
Q4 | $17.1M | Sell |
549,561
-240,724
| -30% | -$7.51M | 0.03% | 532 |
|
|
2023
Q3 | $23.2M | Buy |
790,285
+492,000
| +165% | +$14.5M | 0.03% | 490 |
|
|
2023
Q2 | $8.89M | Sell |
298,285
-94,210
| -24% | -$2.81M | 0.02% | 831 |
|
|
2023
Q1 | $11M | Sell |
392,495
-60,233
| -13% | -$1.69M | 0.02% | 727 |
|
|
2022
Q4 | $12.2M | Buy |
452,728
+275,928
| +156% | +$7.42M | 0.02% | 643 |
|
|
2022
Q3 | $4.56M | Buy |
176,800
+113,173
| +178% | +$2.92M | 0.01% | 1076 |
|
|
2022
Q2 | $1.68M | Buy |
63,627
+49,188
| +341% | +$1.3M | ﹤0.01% | 1797 |
|
|
2022
Q1 | $393K | Sell |
14,439
-212
| -1% | -$5.77K | ﹤0.01% | 3455 |
|
|
2021
Q4 | $398K | Sell |
14,651
-1,976
| -12% | -$53.7K | ﹤0.01% | 3283 |
|
|
2021
Q3 | $441K | Buy |
+16,627
| New | +$441K | ﹤0.01% | 3158 |
|