OWA
Outlook Wealth Advisors’s AllianzIM US Large Cap Buffer20 Jul ETF JULW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120,687
| Closed | -$4.17M | – | 265 |
|
|
2024
Q3 | $4.17M | Buy |
120,687
+516
| +0.4% | +$17.8K | 1.2% | 17 |
|
|
2024
Q2 | $7.4M | Buy |
+120,171
| New | +$7.4M | 2.31% | 9 |
|
|
2024
Q1 | – | Sell |
-51,156
| Closed | -$1.6M | – | 272 |
|
|
2023
Q4 | $1.6M | Buy |
51,156
+27,974
| +121% | +$873K | 0.56% | 39 |
|
|
2023
Q3 | $681K | Buy |
23,182
+751
| +3% | +$22.1K | 0.26% | 96 |
|
|
2023
Q2 | $668K | Buy |
+22,431
| New | +$668K | 0.25% | 107 |
|