AE Wealth Management’s AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
3,391,619
+71,336
| +2% | +$2.49M | 0.87% | 20 |
|
|
2025
Q1 | $110M | Buy |
3,320,283
+112,290
| +4% | +$3.73M | 0.93% | 15 |
|
|
2024
Q4 | $108M | Buy |
3,207,993
+3,173,631
| +9,236% | +$107M | 0.92% | 15 |
|
|
2024
Q3 | $1.13M | Sell |
34,362
-11,899
| -26% | -$392K | 0.01% | 666 |
|
|
2024
Q2 | $1.49M | Sell |
46,261
-2,528,248
| -98% | -$81.4M | 0.01% | 599 |
|
|
2024
Q1 | $80.9M | Sell |
2,574,509
-2,985,820
| -54% | -$93.9M | 0.91% | 15 |
|
|
2023
Q4 | $170M | Buy |
5,560,329
+5,173,073
| +1,336% | +$159M | 0.87% | 14 |
|
|
2023
Q3 | $11.2M | Buy |
387,256
+247,049
| +176% | +$7.12M | 0.07% | 355 |
|
|
2023
Q2 | $4.04M | Sell |
140,207
-22,335
| -14% | -$644K | 0.02% | 607 |
|
|
2023
Q1 | $4.48M | Buy |
162,542
+152,717
| +1,554% | +$4.21M | 0.03% | 533 |
|
|
2022
Q4 | $260K | Sell |
9,825
-5,143
| -34% | -$136K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $367K | Sell |
14,968
-1,025,090
| -99% | -$25.1M | ﹤0.01% | 1390 |
|
|
2022
Q2 | $25.6M | Sell |
1,040,058
-1,915,885
| -65% | -$47.2M | 0.2% | 119 |
|
|
2022
Q1 | $77.2M | Buy |
2,955,943
+508,545
| +21% | +$13.3M | 0.53% | 34 |
|
|
2021
Q4 | $65.1M | Buy |
2,447,398
+415,309
| +20% | +$11.1M | 0.45% | 41 |
|
|
2021
Q3 | $53.4M | Buy |
2,032,089
+275,877
| +16% | +$7.25M | 0.44% | 44 |
|
|
2021
Q2 | $46M | Buy |
1,756,212
+569,288
| +48% | +$14.9M | 0.4% | 51 |
|
|
2021
Q1 | $30.4M | Buy |
+1,186,924
| New | +$30.4M | 0.31% | 75 |
|