Castle Rock Wealth Management’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 | $996K | Hold |
28,212
| – | – | 0.23% | 111 |
|
|
2025
Q1 | $937K | Sell |
28,212
-323
| -1% | -$10.7K | 0.25% | 103 |
|
|
2024
Q4 | $977K | Buy |
28,535
+17,730
| +164% | +$607K | 0.23% | 107 |
|
|
2024
Q3 | $356K | Hold |
10,805
| – | – | 0.09% | 184 |
|
|
2024
Q2 | $349K | Hold |
10,805
| – | – | 0.09% | 181 |
|
|
2024
Q1 | $337K | Buy |
+10,805
| New | +$337K | 0.09% | 177 |
|