Centaurus Financial’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 | $517K | Sell |
13,684
-39,687
| -74% | -$1.5M | 0.03% | 473 |
|
|
2025
Q1 | $1.88M | Buy |
53,371
+27,825
| +109% | +$978K | 0.11% | 178 |
|
|
2024
Q4 | $922K | Sell |
25,546
-1,321
| -5% | -$47.7K | 0.06% | 284 |
|
|
2024
Q3 | $943K | Sell |
26,867
-250
| -0.9% | -$8.78K | 0.06% | 267 |
|
|
2024
Q2 | $923K | Sell |
27,117
-668
| -2% | -$22.7K | 0.06% | 257 |
|
|
2024
Q1 | $916K | Buy |
27,785
+10,971
| +65% | +$362K | 0.06% | 260 |
|
|
2023
Q4 | $523K | Sell |
16,814
-443
| -3% | -$13.8K | 0.04% | 356 |
|
|
2023
Q3 | $485K | Sell |
17,257
-143
| -0.8% | -$4.02K | 0.04% | 357 |
|
|
2023
Q2 | $500K | Buy |
17,400
+6,937
| +66% | +$199K | 0.04% | 353 |
|
|
2023
Q1 | $282K | Buy |
+10,463
| New | +$282K | 0.02% | 560 |
|