Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
42,628
-4,960
| -10% | -$173K | ﹤0.01% | 1661 |
|
|
2025
Q1 | $1.58M | Buy |
47,588
+2,409
| +5% | +$80K | 0.01% | 1498 |
|
|
2024
Q4 | $1.52M | Sell |
45,179
-4,325
| -9% | -$145K | 0.01% | 1558 |
|
|
2024
Q3 | $1.63M | Sell |
49,504
-33,332
| -40% | -$1.1M | 0.01% | 1507 |
|
|
2024
Q2 | $2.67M | Sell |
82,836
-1,389
| -2% | -$44.7K | 0.01% | 1097 |
|
|
2024
Q1 | $2.65M | Buy |
84,225
+57,667
| +217% | +$1.81M | 0.01% | 1096 |
|
|
2023
Q4 | $805K | Buy |
26,558
+7,172
| +37% | +$217K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $559K | Sell |
19,386
-725
| -4% | -$20.9K | ﹤0.01% | 1997 |
|
|
2023
Q2 | $580K | Sell |
20,111
-4,894
| -20% | -$141K | ﹤0.01% | 2015 |
|
|
2023
Q1 | $690K | Buy |
25,005
+1,781
| +8% | +$49.1K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $614K | Sell |
23,224
-1,007
| -4% | -$26.6K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $594K | Sell |
24,231
-2,520
| -9% | -$61.8K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $658K | Buy |
26,751
+12,484
| +88% | +$307K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $373K | Buy |
+14,267
| New | +$373K | ﹤0.01% | 2360 |
|