Susquehanna International Group’s AllianzIM U.S. Large Cap Buffer10 Jun ETF JUNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-26,803
| Closed | -$846K | – | 6825 |
|
2025
Q1 | $846K | Sell |
26,803
-4,008
| -13% | -$127K | ﹤0.01% | 3602 |
|
2024
Q4 | $996K | Buy |
+30,811
| New | +$996K | ﹤0.01% | 2988 |
|
2024
Q3 | – | Sell |
-9,459
| Closed | -$288K | – | 6104 |
|
2024
Q2 | $288K | Sell |
9,459
-2,469
| -21% | -$75.2K | ﹤0.01% | 4262 |
|
2024
Q1 | $349K | Buy |
+11,928
| New | +$349K | ﹤0.01% | 3982 |
|
2023
Q3 | – | Sell |
-27,672
| Closed | -$725K | – | 5970 |
|
2023
Q2 | $725K | Buy |
+27,672
| New | +$725K | ﹤0.01% | 3140 |
|