BWM
BCGM Wealth Management’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 | $4.4M | Sell |
125,925
-186
| -0.1% | -$6.5K | 1.24% | 24 |
|
|
2025
Q1 | $4.19M | Buy |
126,111
+5,041
| +4% | +$167K | 1.29% | 21 |
|
|
2024
Q4 | $4.07M | Hold |
121,070
| – | – | 1.29% | 20 |
|
|
2024
Q3 | $3.99M | Sell |
121,070
-738
| -0.6% | -$24.3K | 1.29% | 21 |
|
|
2024
Q2 | $3.92M | Hold |
121,808
| – | – | 1.36% | 17 |
|
|
2024
Q1 | $3.83M | Sell |
121,808
-7,465
| -6% | -$235K | 1.37% | 16 |
|
|
2023
Q4 | $3.92M | Buy |
129,273
+987
| +0.8% | +$29.9K | 1.59% | 15 |
|
|
2023
Q3 | $3.7M | Sell |
128,286
-29,918
| -19% | -$862K | 1.7% | 12 |
|
|
2023
Q2 | $4.56M | Buy |
158,204
+6,487
| +4% | +$187K | 2.01% | 12 |
|
|
2023
Q1 | $4.19M | Sell |
151,717
-8,989
| -6% | -$248K | 2.11% | 13 |
|
|
2022
Q4 | $4.25M | Buy |
+160,706
| New | +$4.25M | 2.07% | 13 |
|