BBPWM
Blue Bell Private 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 | $733K | Hold |
20,996
| – | – | 0.12% | 102 |
|
|
2025
Q1 | $697K | Sell |
20,996
-27
| -0.1% | -$897 | 0.13% | 99 |
|
|
2024
Q4 | $707K | Sell |
21,023
-2,379
| -10% | -$80K | 0.13% | 93 |
|
|
2024
Q3 | $771K | Sell |
23,402
-284
| -1% | -$9.36K | 0.15% | 88 |
|
|
2024
Q2 | $763K | Sell |
23,686
-714
| -3% | -$23K | 0.16% | 86 |
|
|
2024
Q1 | $767K | Sell |
24,400
-347
| -1% | -$10.9K | 0.16% | 84 |
|
|
2023
Q4 | $750K | Hold |
24,747
| – | – | 0.18% | 76 |
|
|
2023
Q3 | $713K | Hold |
24,747
| – | – | 0.19% | 71 |
|
|
2023
Q2 | $714K | Buy |
24,747
+887
| +4% | +$25.6K | 0.19% | 76 |
|
|
2023
Q1 | $658K | Buy |
+23,860
| New | +$658K | 0.2% | 73 |
|