Axxcess Wealth 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
2024 Q3	–	Sell	-206,509	Closed	-$6.65M	–	920
2024 Q2	$6.65M	Sell	206,509 -73,335	-26%	-$2.36M	0.18%	103
2024 Q1	$8.8M	Sell	279,844 -65,268	-19%	-$2.05M	0.24%	77
2023 Q4	$10.5M	Buy	345,112 +101,628	+42%	+$3.08M	0.3%	74
2023 Q3	$7.02M	Buy	+243,484	New	+$7.02M	0.24%	84