Allianz Investment Management US’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 | $87.3K | Hold |
2,500
| – | – | ﹤0.01% | 62 |
|
|
2025
Q1 | $81.5K | Buy |
+2,500
| New | +$81.5K | ﹤0.01% | 62 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$266K | – | 23 |
|
|
2021
Q4 | $266K | Sell |
10,000
-20,000
| -67% | -$532K | 0.02% | 21 |
|
|
2021
Q3 | $787K | Sell |
30,000
-131,917
| -81% | -$3.46M | 0.05% | 20 |
|
|
2021
Q2 | $4.24M | Sell |
161,917
-345,883
| -68% | -$9.06M | 0.22% | 14 |
|
|
2021
Q1 | $13M | Buy |
+507,800
| New | +$13M | 0.64% | 10 |
|