Cetera Advisors’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 | $1.97M | Buy |
62,552
+42,118
| +206% | +$1.32M | 0.02% | 828 |
|
|
2023
Q4 | $619K | Sell |
20,434
-17,044
| -45% | -$516K | 0.01% | 1009 |
|
|
2023
Q3 | $1.08M | Sell |
37,478
-26,631
| -42% | -$768K | 0.02% | 696 |
|
|
2023
Q2 | $1.85M | Sell |
64,109
-4,080
| -6% | -$118K | 0.03% | 487 |
|
|
2023
Q1 | $1.88M | Sell |
68,189
-401
| -0.6% | -$11.1K | 0.03% | 464 |
|
|
2022
Q4 | $1.81M | Buy |
+68,590
| New | +$1.81M | 0.03% | 470 |
|