Blue Bell Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
10,568
-14
| -0.1% | -$529 | 0.07% | 163 |
|
|
2025
Q1 | $372K | Hold |
10,582
| – | – | 0.07% | 157 |
|
|
2024
Q4 | $382K | Sell |
10,582
-2,425
| -19% | -$87.5K | 0.07% | 150 |
|
|
2024
Q3 | $457K | Hold |
13,007
| – | – | 0.09% | 134 |
|
|
2024
Q2 | $443K | Sell |
13,007
-40
| -0.3% | -$1.36K | 0.09% | 127 |
|
|
2024
Q1 | $430K | Buy |
13,047
+1,104
| +9% | +$36.4K | 0.09% | 120 |
|
|
2023
Q4 | $371K | Sell |
11,943
-38
| -0.3% | -$1.18K | 0.09% | 122 |
|
|
2023
Q3 | $337K | Sell |
11,981
-40
| -0.3% | -$1.12K | 0.09% | 111 |
|
|
2023
Q2 | $346K | Buy |
12,021
+6,000
| +100% | +$172K | 0.09% | 105 |
|
|
2023
Q1 | $162K | Buy |
6,021
+2,721
| +82% | +$73.4K | 0.05% | 136 |
|
|
2022
Q4 | $83.5K | Hold |
3,300
| – | – | 0.03% | 178 |
|
|
2022
Q3 | $78K | Hold |
3,300
| – | – | 0.03% | 178 |
|
|
2022
Q2 | $81K | Buy |
3,300
+1,300
| +65% | +$31.9K | 0.03% | 178 |
|
|
2022
Q1 | $55K | Buy |
+2,000
| New | +$55K | 0.02% | 212 |
|