Susquehanna International Group’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
$357K Sell
12,708
-6,394
-33% -$179K ﹤0.01% 4798
2025
Q1
$498K Sell
19,102
-13,596
-42% -$354K ﹤0.01% 4356
2024
Q4
$890K Buy
32,698
+16,672
+104% +$454K ﹤0.01% 3176
2024
Q3
$431K Sell
16,026
-11,405
-42% -$306K ﹤0.01% 3859
2024
Q2
$705K Buy
+27,431
New +$705K ﹤0.01% 3016