Osaic Holdings’s AllianzIM U.S. Large Cap Buffer10 Jun ETF JUNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
111,450
+33,448
| +43% | +$1.08M | 0.01% | 1256 |
|
|
2025
Q1 | $2.46M | Sell |
78,002
-34,557
| -31% | -$1.09M | 0.01% | 1507 |
|
|
2024
Q4 | $3.64M | Buy |
112,559
+7,579
| +7% | +$245K | 0.01% | 1225 |
|
|
2024
Q3 | $3.32M | Sell |
104,980
-4,223
| -4% | -$134K | 0.01% | 1335 |
|
|
2024
Q2 | $3.33M | Buy |
109,203
+89,418
| +452% | +$2.72M | 0.01% | 1277 |
|
|
2024
Q1 | $579K | Sell |
19,785
-3,081
| -13% | -$90.2K | ﹤0.01% | 2817 |
|
|
2023
Q4 | $637K | Sell |
22,866
-9,231
| -29% | -$257K | ﹤0.01% | 2948 |
|
|
2023
Q3 | $824K | Sell |
32,097
-2,567
| -7% | -$65.9K | ﹤0.01% | 2809 |
|
|
2023
Q2 | $908K | Buy |
+34,664
| New | +$908K | ﹤0.01% | 2617 |
|