BCGM Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,642
| Closed | -$374K | – | 156 |
|
|
2024
Q3 | $374K | Hold |
10,642
| – | – | 0.12% | 112 |
|
|
2024
Q2 | $362K | Hold |
10,642
| – | – | 0.13% | 111 |
|
|
2024
Q1 | $351K | Hold |
10,642
| – | – | 0.13% | 108 |
|
|
2023
Q4 | $331K | Buy |
10,642
+642
| +6% | +$20K | 0.13% | 100 |
|
|
2023
Q3 | $281K | Hold |
10,000
| – | – | 0.13% | 100 |
|
|
2023
Q2 | $287K | Hold |
10,000
| – | – | 0.13% | 98 |
|
|
2023
Q1 | $270K | Buy |
+10,000
| New | +$270K | 0.14% | 88 |
|