RFG Advisory’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 | $456K | Hold |
12,264
| – | – | 0.01% | 670 |
|
|
2025
Q1 | $423K | Sell |
12,264
-165
| -1% | -$5.69K | 0.01% | 616 |
|
|
2024
Q4 | $436K | Hold |
12,429
| – | – | 0.01% | 555 |
|
|
2024
Q3 | $429K | Sell |
12,429
-2,547
| -17% | -$88K | 0.01% | 544 |
|
|
2024
Q2 | $499K | Sell |
14,976
-302
| -2% | -$10.1K | 0.02% | 500 |
|
|
2024
Q1 | $498K | Sell |
15,278
-112,306
| -88% | -$3.66M | 0.02% | 506 |
|
|
2023
Q4 | $3.98M | Sell |
127,584
-2,379
| -2% | -$74.2K | 0.16% | 110 |
|
|
2023
Q3 | $3.82M | Buy |
+129,963
| New | +$3.82M | 0.17% | 97 |
|