Susquehanna International Group’s AllianzIM US Large Cap Buffer10 Jul ETF JULT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.82M | Buy |
+115,515
| New | +$4.82M | ﹤0.01% | 1336 |
|
2025
Q1 | – | Sell |
-13,961
| Closed | -$551K | – | 6784 |
|
2024
Q4 | $551K | Sell |
13,961
-2,375
| -15% | -$93.7K | ﹤0.01% | 3916 |
|
2024
Q3 | $632K | Buy |
+16,336
| New | +$632K | ﹤0.01% | 3322 |
|
2024
Q2 | – | Sell |
-9,026
| Closed | -$324K | – | 6151 |
|
2024
Q1 | $324K | Sell |
9,026
-9,471
| -51% | -$340K | ﹤0.01% | 4087 |
|
2023
Q4 | $621K | Buy |
+18,497
| New | +$621K | ﹤0.01% | 3543 |
|
2023
Q1 | – | Sell |
-12,033
| Closed | -$333K | – | 6376 |
|
2022
Q4 | $333K | Buy |
+12,033
| New | +$333K | ﹤0.01% | 3767 |
|