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FLJJ Holdings Changes

AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
1W: -0.6% 1M: +0.0% 3M: +1.3% YTD: +7.2% 1Y: +9.8%
$34.36
+0.00 (+0.00%)
 
Weekly Expected Move ±0.7%
$34 $34 $34 $35 $35
ETF CBOE · AUM $8.6M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
71 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-07-02 4SPY 261231P00709430 4SPY 261231P00709430 New — 114 shares
2026-07-02 4SPY 260630C00005180 4SPY 260630C00005180 Removed 118 shares —
2026-07-02 4SPY 260630C00722970 4SPY 260630C00722970 Removed -118 shares —
2026-07-02 4SPY 260630P00647820 4SPY 260630P00647820 Removed 118 shares —
2026-07-02 4SPY 261231C00005680 4SPY 261231C00005680 New — 114 shares
2026-07-02 4SPY 261231C00798890 4SPY 261231C00798890 New — -114 shares
2026-06-24 Removed -10567 shares —
2026-06-22 shares -9718 -10567
2026-06-18 shares -9555 -9718
2026-06-17 shares -8879 -9555
2026-06-15 shares -8711 -8879
2026-06-12 shares -8545 -8711
2026-06-11 shares -8384 -8545
2026-06-10 shares -8217 -8384
2026-06-09 shares -7708 -8217
2026-06-08 shares -157323 -7708
2026-06-08 4SPY 260630C00722970 4SPY 260630C00722970 shares -238 -118
2026-06-08 4SPY 260630C00005180 4SPY 260630C00005180 shares 238 118
2026-06-08 4SPY 260630P00647820 4SPY 260630P00647820 shares 238 118
2026-06-04 4SPY 260630P00647820 4SPY 260630P00647820 shares 118 238
2026-06-04 shares -5779 -157323
2026-06-04 4SPY 260630C00005180 4SPY 260630C00005180 shares 118 238
2026-06-04 4SPY 260630C00722970 4SPY 260630C00722970 shares -118 -238
2026-06-03 shares -5444 -5779
2026-06-01 shares -4936 -5444
2026-05-29 shares -4609 -4936
2026-05-27 shares -3933 -4609
2026-05-25 shares -3767 -3933
2026-05-22 shares -3442 -3767
2026-05-21 4SPY 260630P00647820 4SPY 260630P00647820 shares 141 118
2026-05-21 4SPY 260630C00722970 4SPY 260630C00722970 shares -141 -118
2026-05-21 shares 38475 -3442
2026-05-21 4SPY 260630C00005180 4SPY 260630C00005180 shares 141 118
2026-05-19 shares 39077 38475
2026-05-18 shares 39654 39077
2026-05-14 shares 40452 39654
2026-05-11 shares 41046 40452
2026-05-06 4SPY 260630C00005180 4SPY 260630C00005180 shares 223 141
2026-05-06 4SPY 260630P00647820 4SPY 260630P00647820 shares 223 141
2026-05-06 shares 82778 41046
2026-05-06 4SPY 260630C00722970 4SPY 260630C00722970 shares -223 -141
2026-05-05 shares 41616 82778
2026-05-05 4SPY 260630C00005180 4SPY 260630C00005180 shares 318 223
2026-05-05 4SPY 260630C00722970 4SPY 260630C00722970 shares -318 -223
2026-05-05 4SPY 260630P00647820 4SPY 260630P00647820 shares 318 223
2026-05-02 shares 45167 41616
2026-04-25 shares 49128 45167
2026-04-18 shares 51308 49128
2026-04-11 shares 52575 51308
2026-04-04 shares 57676 52575

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms