UBS 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 |
-60
| Closed | -$1.89K | – | 9148 |
|
2025
Q1 | $1.89K | Sell |
60
-19
| -24% | -$600 | ﹤0.01% | 8109 |
|
2024
Q4 | $2.55K | Sell |
79
-486
| -86% | -$15.7K | ﹤0.01% | 7783 |
|
2024
Q3 | $17.9K | Buy |
565
+560
| +11,200% | +$17.7K | ﹤0.01% | 6223 |
|
2024
Q2 | $152 | Sell |
5
-83
| -94% | -$2.52K | ﹤0.01% | 7942 |
|
2024
Q1 | $2.58K | Buy |
+88
| New | +$2.58K | ﹤0.01% | 6698 |
|
2023
Q4 | – | Sell |
-85
| Closed | -$2.18K | – | 8323 |
|
2023
Q3 | $2.18K | Buy |
+85
| New | +$2.18K | ﹤0.01% | 6603 |
|