Stephens Inc’s AllianzIM U.S. Equity Buffer15 Uncapped June ETF JNEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.42M Buy
86,173
+3,992
+5% +$112K 0.03% 419
2025
Q1
$2.14M Buy
82,181
+2,841
+4% +$74K 0.03% 447
2024
Q4
$2.16M Sell
79,340
-3,758
-5% -$102K 0.03% 432
2024
Q3
$2.23M Buy
83,098
+5,150
+7% +$138K 0.03% 422
2024
Q2
$2M Buy
+77,948
New +$2M 0.03% 432