AWA
Authentikos Wealth Advisory’s AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,444
| Closed | -$1.97M | – | 53 |
|
|
2025
Q1 | $1.97M | Buy |
59,444
+1,912
| +3% | +$63.5K | 1.66% | 20 |
|
|
2024
Q4 | $1.93M | Buy |
+57,532
| New | +$1.93M | 1.91% | 17 |
|
|
2024
Q2 | – | Sell |
-58,187
| Closed | -$1.83M | – | 54 |
|
|
2024
Q1 | $1.83M | Sell |
58,187
-1,016
| -2% | -$31.9K | 1.84% | 15 |
|
|
2023
Q4 | $1.79M | Buy |
59,203
+51,590
| +678% | +$1.56M | 1.9% | 15 |
|
|
2023
Q3 | $219K | Buy |
+7,613
| New | +$219K | 0.21% | 63 |
|