RWPA
Richard W. Paul & Associates’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 |
-108
| Closed | -$3.73K | – | 521 |
|
|
2024
Q3 | $3.73K | Buy |
108
+5
| +5% | +$173 | ﹤0.01% | 368 |
|
|
2024
Q2 | $3.43K | Buy |
+103
| New | +$3.43K | ﹤0.01% | 370 |
|
|
2024
Q1 | – | Sell |
-119
| Closed | -$3.71K | – | 524 |
|
|
2023
Q4 | $3.71K | Buy |
119
+22
| +23% | +$686 | ﹤0.01% | 369 |
|
|
2023
Q3 | $2.85K | Buy |
97
+71
| +273% | +$2.09K | ﹤0.01% | 377 |
|
|
2023
Q2 | $775 | Sell |
26
-29
| -53% | -$864 | ﹤0.01% | 492 |
|
|
2023
Q1 | $1.55K | Sell |
55
-14
| -20% | -$394 | ﹤0.01% | 457 |
|
|
2022
Q4 | $1.86K | Buy |
+69
| New | +$1.86K | ﹤0.01% | 433 |
|