Atria Wealth Solutions’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 | $826K | Sell |
21,865
-693
| -3% | -$26.2K | 0.02% | 719 |
|
|
2025
Q1 | $793K | Sell |
22,558
-5,194
| -19% | -$183K | 0.01% | 965 |
|
|
2024
Q4 | $1M | Sell |
27,752
-1,943
| -7% | -$70.1K | 0.01% | 915 |
|
|
2024
Q3 | $1.04M | Sell |
29,695
-23,664
| -44% | -$831K | 0.01% | 894 |
|
|
2024
Q2 | $1.82M | Sell |
53,359
-1,251
| -2% | -$42.6K | 0.02% | 652 |
|
|
2024
Q1 | $1.8M | Buy |
54,610
+41,559
| +318% | +$1.37M | 0.02% | 675 |
|
|
2023
Q4 | $406K | Buy |
+13,051
| New | +$406K | 0.01% | 1313 |
|
|
2023
Q2 | – | Sell |
-10,270
| Closed | -$277K | – | 1923 |
|
|
2023
Q1 | $277K | Buy |
10,270
+376
| +4% | +$10.1K | ﹤0.01% | 1460 |
|
|
2022
Q4 | $250K | Buy |
+9,894
| New | +$250K | ﹤0.01% | 1458 |
|