Osaic Holdings’s AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
134,893
+13,454
| +11% | +$407K | 0.01% | 1179 |
|
|
2025
Q1 | $3.61M | Sell |
121,439
-9,204
| -7% | -$274K | 0.01% | 1240 |
|
|
2024
Q4 | $3.92M | Sell |
130,643
-1,181
| -0.9% | -$35.5K | 0.01% | 1177 |
|
|
2024
Q3 | $3.9M | Sell |
131,824
-3,905
| -3% | -$116K | 0.01% | 1211 |
|
|
2024
Q2 | $3.88M | Buy |
135,729
+94,990
| +233% | +$2.72M | 0.01% | 1172 |
|
|
2024
Q1 | $1.13M | Buy |
40,739
+1,216
| +3% | +$33.8K | ﹤0.01% | 2213 |
|
|
2023
Q4 | $1.07M | Sell |
39,523
-18,826
| -32% | -$509K | ﹤0.01% | 2445 |
|
|
2023
Q3 | $1.49M | Buy |
58,349
+7,300
| +14% | +$187K | ﹤0.01% | 2263 |
|
|
2023
Q2 | $1.32M | Buy |
+51,049
| New | +$1.32M | ﹤0.01% | 2237 |
|