RFG Advisory’s AllianzIM U.S. Equity Buffer10 Jun ETF JUNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-11,919
Closed -$332K 732
2023
Q4
$332K Hold
11,919
0.01% 528
2023
Q3
$306K Hold
11,919
0.01% 504
2023
Q2
$312K Buy
+11,919
New +$307K 0.01% 516

Other funds holding JUNT

RFG Advisory's JUNT Position: Q1 2024 in Review

RFG Advisory sold out of AllianzIM U.S. Equity Buffer10 Jun ETF (JUNT) in Q1 2024, closing a stake of 11,919 shares — an estimated $332K sold.

RFG Advisory first reported a position in JUNT in Q2 2023 and held it in 3 quarters. The position peaked at $332K in Q4 2023. 11 funds tracked by Wall St. Rank hold JUNT as of Q1 2024.

  • RFG Advisory reported no remaining AllianzIM U.S. Equity Buffer10 Jun ETF position as of Q1 2024 after selling out during the quarter.
  • RFG Advisory sold 11,919 AllianzIM U.S. Equity Buffer10 Jun ETF shares in Q1 2024, an estimated $332K.
  • RFG Advisory first reported a position in AllianzIM U.S. Equity Buffer10 Jun ETF in Q2 2023 and held it in 3 quarters.
  • RFG Advisory's AllianzIM U.S. Equity Buffer10 Jun ETF position peaked at $332K in Q4 2023.
  • 11 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Jun ETF as of Q1 2024.

Based on RFG Advisory's 13F filing for Q1 2024, filed 11 Apr 2024.