WealthGarden F.S.’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	$231K	Sell	7,196 -215	-3%	-$6.91K	0.19%	123
2025 Q1	$220K	Sell	7,411 -54	-0.7%	-$1.61K	0.21%	117
2024 Q4	$224K	Sell	7,465 -56	-0.7%	-$1.68K	0.21%	112
2024 Q3	$223K	Sell	7,521 -47	-0.6%	-$1.39K	0.22%	112
2024 Q2	$216K	Buy	+7,568	New	+$216K	0.23%	109