TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $589K | Hold |
18,656
| – | – | 0.23% | 107 |
|
|
2023
Q2 | $591K | Hold |
18,656
| – | – | 0.22% | 117 |
|
|
2023
Q1 | $552K | Hold |
18,656
| – | – | 0.22% | 109 |
|
|
2022
Q4 | $533K | Hold |
18,656
| – | – | 0.28% | 69 |
|
|
2022
Q3 | $515K | Hold |
18,656
| – | – | 0.29% | 66 |
|
|
2022
Q2 | $535K | Hold |
18,656
| – | – | 0.28% | 69 |
|
|
2022
Q1 | $514K | Hold |
18,656
| – | – | 0.29% | 66 |
|
|
2021
Q4 | $538K | Hold |
18,656
| – | – | 0.5% | 56 |
|
|
2021
Q3 | $542K | Sell |
18,656
-44
| -0.2% | -$1.28K | 0.5% | 56 |
|
|
2021
Q2 | $525K | Buy |
18,700
+44
| +0.2% | +$1.24K | 0.11% | 161 |
|
|
2021
Q1 | $517K | Hold |
18,656
| – | – | 0.15% | 125 |
|
|
2020
Q4 | $496K | Buy |
+18,656
| New | +$496K | 0.15% | 140 |
|