Allianz Investment Management US’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 | $94.5K | Hold |
2,500
| – | – | ﹤0.01% | 61 |
|
|
2025
Q1 | $85.4K | Buy |
+2,500
| New | +$85.4K | ﹤0.01% | 61 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$282K | – | 22 |
|
|
2021
Q4 | $282K | Sell |
10,000
-30,000
| -75% | -$846K | 0.03% | 20 |
|
|
2021
Q3 | $1.09M | Sell |
40,000
-63,603
| -61% | -$1.74M | 0.07% | 16 |
|
|
2021
Q2 | $2.83M | Sell |
103,603
-365,000
| -78% | -$9.95M | 0.15% | 16 |
|
|
2021
Q1 | $12.2M | Buy |
+468,603
| New | +$12.2M | 0.59% | 13 |
|