UBS 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 | $53.4K | Sell |
1,280
-1,784
| -58% | -$74.5K | ﹤0.01% | 6432 |
|
|
2025
Q1 | $117K | Buy |
3,064
+2,938
| +2,332% | +$112K | ﹤0.01% | 5667 |
|
|
2024
Q4 | $4.97K | Buy |
126
+40
| +47% | +$1.58K | ﹤0.01% | 7466 |
|
|
2024
Q3 | $3.33K | Buy |
+86
| New | +$3.33K | ﹤0.01% | 7073 |
|
|
2024
Q2 | – | Sell |
-1,311
| Closed | -$47K | – | 8563 |
|
|
2024
Q1 | $47K | Buy |
1,311
+1,001
| +323% | +$35.9K | ﹤0.01% | 5373 |
|
|
2023
Q4 | $10.4K | Buy |
+310
| New | +$10.4K | ﹤0.01% | 6233 |
|
|
2023
Q2 | – | Sell |
-2,540
| Closed | -$74.3K | – | 8115 |
|
|
2023
Q1 | $74.3K | Sell |
2,540
-281
| -10% | -$8.22K | ﹤0.01% | 5075 |
|
|
2022
Q4 | $78.1K | Buy |
2,821
+2,154
| +323% | +$59.6K | ﹤0.01% | 5194 |
|
|
2022
Q3 | $17K | Buy |
+667
| New | +$17K | ﹤0.01% | 6504 |
|
|
2022
Q2 | – | Sell |
-1,031
| Closed | -$30K | – | 9491 |
|
|
2022
Q1 | $30K | Buy |
1,031
+1,007
| +4,196% | +$29.3K | ﹤0.01% | 5967 |
|
|
2021
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 8859 |
|