Centaurus Financial’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 | $2.46M | Sell |
70,297
-39,065
| -36% | -$1.36M | 0.14% | 163 |
|
|
2025
Q1 | $3.63M | Buy |
109,362
+14,901
| +16% | +$495K | 0.22% | 101 |
|
|
2024
Q4 | $3.18M | Sell |
94,461
-45,973
| -33% | -$1.55M | 0.19% | 115 |
|
|
2024
Q3 | $4.63M | Sell |
140,434
-3,227
| -2% | -$106K | 0.29% | 76 |
|
|
2024
Q2 | $4.63M | Sell |
143,661
-5,770
| -4% | -$186K | 0.31% | 79 |
|
|
2024
Q1 | $4.7M | Buy |
149,431
+35,974
| +32% | +$1.13M | 0.33% | 71 |
|
|
2023
Q4 | $3.44M | Sell |
113,457
-990
| -0.9% | -$30K | 0.26% | 91 |
|
|
2023
Q3 | $3.3M | Sell |
114,447
-1,528
| -1% | -$44K | 0.29% | 85 |
|
|
2023
Q2 | $3.35M | Buy |
115,975
+32,513
| +39% | +$938K | 0.29% | 90 |
|
|
2023
Q1 | $2.3M | Buy |
+83,462
| New | +$2.3M | 0.18% | 132 |
|