AE Wealth Management’s AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9M | Sell |
1,824,169
-23,121
| -1% | -$874K | 0.5% | 41 |
|
|
2025
Q1 | $64.9M | Sell |
1,847,290
-2,267
| -0.1% | -$79.7K | 0.55% | 37 |
|
|
2024
Q4 | $66.7M | Buy |
1,849,557
+1,826,750
| +8,010% | +$65.9M | 0.57% | 37 |
|
|
2024
Q3 | $801K | Sell |
22,807
-3,986
| -15% | -$140K | 0.01% | 757 |
|
|
2024
Q2 | $912K | Sell |
26,793
-1,133,560
| -98% | -$38.6M | 0.01% | 721 |
|
|
2024
Q1 | $38.3M | Sell |
1,160,353
-201,272
| -15% | -$6.64M | 0.43% | 54 |
|
|
2023
Q4 | $43M | Buy |
1,361,625
+1,327,304
| +3,867% | +$41.9M | 0.22% | 96 |
|
|
2023
Q3 | $965K | Sell |
34,321
-22,876
| -40% | -$643K | 0.01% | 1112 |
|
|
2023
Q2 | $1.64M | Sell |
57,197
-1,848,590
| -97% | -$53.1M | 0.01% | 899 |
|
|
2023
Q1 | $51.4M | Buy |
1,905,787
+53,135
| +3% | +$1.43M | 0.33% | 50 |
|
|
2022
Q4 | $46.9M | Sell |
1,852,652
-106,442
| -5% | -$2.69M | 0.34% | 53 |
|
|
2022
Q3 | $46.5M | Buy |
1,959,094
+61,423
| +3% | +$1.46M | 0.37% | 50 |
|
|
2022
Q2 | $46.5M | Buy |
1,897,671
+132,911
| +8% | +$3.26M | 0.37% | 52 |
|
|
2022
Q1 | $48.4M | Buy |
1,764,760
+1,009,635
| +134% | +$27.7M | 0.33% | 59 |
|
|
2021
Q4 | $21.3M | Sell |
755,125
-545,879
| -42% | -$15.4M | 0.15% | 141 |
|
|
2021
Q3 | $35.6M | Buy |
1,301,004
+171,551
| +15% | +$4.7M | 0.29% | 74 |
|
|
2021
Q2 | $30.8M | Buy |
1,129,453
+367,944
| +48% | +$10M | 0.27% | 87 |
|
|
2021
Q1 | $19.8M | Buy |
+761,509
| New | +$19.8M | 0.2% | 112 |
|