Atria Wealth Solutions’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 | $3.54M | Sell |
101,302
-3,254
| -3% | -$114K | 0.08% | 274 |
|
|
2025
Q1 | $3.47M | Buy |
104,556
+4,972
| +5% | +$165K | 0.04% | 442 |
|
|
2024
Q4 | $3.35M | Buy |
99,584
+956
| +1% | +$32.2K | 0.04% | 471 |
|
|
2024
Q3 | $3.25M | Sell |
98,628
-14,131
| -13% | -$465K | 0.04% | 471 |
|
|
2024
Q2 | $3.63M | Sell |
112,759
-13,433
| -11% | -$433K | 0.04% | 421 |
|
|
2024
Q1 | $3.97M | Buy |
126,192
+43,844
| +53% | +$1.38M | 0.04% | 402 |
|
|
2023
Q4 | $2.5M | Sell |
82,348
-8,942
| -10% | -$271K | 0.03% | 534 |
|
|
2023
Q3 | $2.63M | Sell |
91,290
-2,587
| -3% | -$74.6K | 0.04% | 472 |
|
|
2023
Q2 | $2.71M | Sell |
93,877
-8,026
| -8% | -$232K | 0.04% | 471 |
|
|
2023
Q1 | $2.81M | Buy |
101,903
+77,788
| +323% | +$2.15M | 0.04% | 423 |
|
|
2022
Q4 | $638K | Buy |
+24,115
| New | +$638K | 0.01% | 961 |
|