Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $898K | Buy |
27,237
+2,200
| +9% | +$72.6K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $779K | Buy |
25,037
+630
| +3% | +$19.6K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $686K | Hold |
24,407
| – | – | ﹤0.01% | 1540 |
|
|
2023
Q2 | $702K | Sell |
24,407
-200
| -0.8% | -$5.75K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $664K | Buy |
24,607
+11,658
| +90% | +$314K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $328K | Sell |
12,949
-7,112
| -35% | -$180K | ﹤0.01% | 1936 |
|
|
2022
Q3 | $476K | Buy |
20,061
+2,450
| +14% | +$58.1K | 0.01% | 1313 |
|
|
2022
Q2 | $432K | Buy |
17,611
+2,150
| +14% | +$52.7K | 0.01% | 1366 |
|
|
2022
Q1 | $424K | Buy |
+15,461
| New | +$424K | 0.01% | 1407 |
|