American Asset 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 | $40.1M | Sell |
1,148,422
-18,979
| -2% | -$663K | 37.01% | 1 |
|
|
2025
Q1 | $38.8M | Buy |
1,167,401
+58,132
| +5% | +$1.93M | 38.56% | 1 |
|
|
2024
Q4 | $37.3M | Buy |
1,109,269
+1,036,331
| +1,421% | +$34.9M | 37.93% | 1 |
|
|
2024
Q3 | $2.4M | Sell |
72,938
-4,443
| -6% | -$146K | 2.6% | 8 |
|
|
2024
Q2 | $2.49M | Sell |
77,381
-952
| -1% | -$30.7K | 2.96% | 6 |
|
|
2024
Q1 | $2.46M | Buy |
78,333
+43,233
| +123% | +$1.36M | 3.68% | 3 |
|
|
2023
Q4 | $1.06M | Buy |
+35,100
| New | +$1.06M | 1.69% | 3 |
|