UBS Group’s AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,818
| Closed | -$143K | – | 9149 |
|
|
2025
Q1 | $143K | Buy |
4,818
+2,819
| +141% | +$83.8K | ﹤0.01% | 5520 |
|
|
2024
Q4 | $60K | Buy |
1,999
+1,373
| +219% | +$41.2K | ﹤0.01% | 5964 |
|
|
2024
Q3 | $18.5K | Sell |
626
-632
| -50% | -$18.7K | ﹤0.01% | 6207 |
|
|
2024
Q2 | $36K | Buy |
1,258
+1,195
| +1,897% | +$34.2K | ﹤0.01% | 5794 |
|
|
2024
Q1 | $1.75K | Sell |
63
-247
| -80% | -$6.88K | ﹤0.01% | 6882 |
|
|
2023
Q4 | $8.38K | Sell |
310
-3,171
| -91% | -$85.7K | ﹤0.01% | 6356 |
|
|
2023
Q3 | $89K | Buy |
+3,481
| New | +$89K | ﹤0.01% | 4788 |
|