UBS Group’s AllianzIM US Large Cap Buffer20 Jul ETF JULW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
10,187
+809
| +9% | +$30.1K | ﹤0.01% | 5052 |
|
|
2025
Q1 | $323K | Buy |
9,378
+9,264
| +8,126% | +$319K | ﹤0.01% | 4974 |
|
|
2024
Q4 | $4K | Sell |
114
-3,055
| -96% | -$107K | ﹤0.01% | 7559 |
|
|
2024
Q3 | $109K | Buy |
3,169
+1,083
| +52% | +$37.4K | ﹤0.01% | 5105 |
|
|
2024
Q2 | $69.5K | Buy |
2,086
+128
| +7% | +$4.26K | ﹤0.01% | 5291 |
|
|
2024
Q1 | $63.9K | Buy |
1,958
+1,012
| +107% | +$33K | ﹤0.01% | 5246 |
|
|
2023
Q4 | $29.5K | Buy |
+946
| New | +$29.5K | ﹤0.01% | 5652 |
|
|
2023
Q2 | – | Sell |
-2,918
| Closed | -$82.1K | – | 8117 |
|
|
2023
Q1 | $82.1K | Buy |
+2,918
| New | +$82.1K | ﹤0.01% | 5009 |
|
|
2022
Q2 | – | Sell |
-3,133
| Closed | -$85K | – | 9492 |
|
|
2022
Q1 | $85K | Buy |
3,133
+602
| +24% | +$16.3K | ﹤0.01% | 5028 |
|
|
2021
Q4 | $69K | Buy |
2,531
+2,475
| +4,420% | +$67.5K | ﹤0.01% | 5551 |
|
|
2021
Q3 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 8042 |
|