Cetera Advisor Networks’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
2024
Q1
$6.08M Buy
193,278
+40,445
+26% +$1.27M 0.03% 554
2023
Q4
$4.63M Buy
152,833
+3,687
+2% +$112K 0.03% 608
2023
Q3
$4.3M Sell
149,146
-2,664
-2% -$76.8K 0.03% 576
2023
Q2
$4.38M Sell
151,810
-7,103
-4% -$205K 0.03% 545
2023
Q1
$4.38M Buy
158,913
+114,836
+261% +$3.17M 0.03% 538
2022
Q4
$1.17M Buy
+44,077
New +$1.17M 0.01% 1103