Cetera Investment Advisers’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 | $1.87M | Buy |
49,428
+450
| +0.9% | +$17K | ﹤0.01% | 1891 |
|
|
2025
Q1 | $1.72M | Buy |
48,978
+10,436
| +27% | +$367K | ﹤0.01% | 1854 |
|
|
2024
Q4 | $1.39M | Buy |
38,542
+3,036
| +9% | +$110K | ﹤0.01% | 1928 |
|
|
2024
Q3 | $1.25M | Sell |
35,506
-3,055
| -8% | -$107K | ﹤0.01% | 1962 |
|
|
2024
Q2 | $1.31M | Sell |
38,561
-3,650
| -9% | -$124K | ﹤0.01% | 1869 |
|
|
2024
Q1 | $1.39M | Buy |
42,211
+32,649
| +341% | +$1.08M | ﹤0.01% | 1812 |
|
|
2023
Q4 | $297K | Sell |
9,562
-377
| -4% | -$11.7K | ﹤0.01% | 1790 |
|
|
2023
Q3 | $279K | Sell |
9,939
-300
| -3% | -$8.43K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $294K | Hold |
10,239
| – | – | ﹤0.01% | 1763 |
|
|
2023
Q1 | $276K | Hold |
10,239
| – | – | ﹤0.01% | 1749 |
|
|
2022
Q4 | $259K | Sell |
10,239
-1,950
| -16% | -$49.3K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $290K | Buy |
12,189
+1,335
| +12% | +$31.8K | 0.01% | 1288 |
|
|
2022
Q2 | $266K | Sell |
10,854
-40
| -0.4% | -$980 | ﹤0.01% | 1500 |
|
|
2022
Q1 | $299K | Buy |
+10,894
| New | +$299K | ﹤0.01% | 1481 |
|