Strategic Blueprint’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 | $3.08M | Sell |
82,839
-7,472
| -8% | -$278K | 0.15% | 148 |
|
|
2025
Q1 | $3.11M | Sell |
90,311
-11,965
| -12% | -$412K | 0.17% | 130 |
|
|
2024
Q4 | $3.59M | Sell |
102,276
-137,437
| -57% | -$4.82M | 0.21% | 109 |
|
|
2024
Q3 | $8.28M | Sell |
239,713
-34,014
| -12% | -$1.17M | 0.52% | 43 |
|
|
2024
Q2 | $9.12M | Buy |
273,727
+8,450
| +3% | +$281K | 0.62% | 36 |
|
|
2024
Q1 | $8.65M | Buy |
265,277
+17,183
| +7% | +$560K | 0.61% | 37 |
|
|
2023
Q4 | $7.74M | Buy |
248,094
+9,666
| +4% | +$302K | 0.64% | 35 |
|
|
2023
Q3 | $7.01M | Buy |
238,428
+72,065
| +43% | +$2.12M | 0.65% | 35 |
|
|
2023
Q2 | $4.96M | Sell |
166,363
-22,907
| -12% | -$683K | 0.47% | 51 |
|
|
2023
Q1 | $5.32M | Buy |
189,270
+4,260
| +2% | +$120K | 0.55% | 43 |
|
|
2022
Q4 | $4.97M | Buy |
185,010
+58,645
| +46% | +$1.58M | 0.58% | 35 |
|
|
2022
Q3 | $3.26M | Buy |
126,365
+45,235
| +56% | +$1.17M | 0.39% | 58 |
|
|
2022
Q2 | $2.14M | Buy |
+81,130
| New | +$2.14M | 0.26% | 95 |
|