Cetera Investment Advisers’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 | $9.5M | Buy |
271,903
+15,786
| +6% | +$551K | 0.02% | 849 |
|
|
2025
Q1 | $8.51M | Buy |
256,117
+17,079
| +7% | +$567K | 0.02% | 847 |
|
|
2024
Q4 | $8.04M | Buy |
239,038
+1,252
| +0.5% | +$42.1K | 0.02% | 809 |
|
|
2024
Q3 | $7.83M | Sell |
237,786
-12,681
| -5% | -$418K | 0.02% | 798 |
|
|
2024
Q2 | $8.07M | Sell |
250,467
-121,540
| -33% | -$3.91M | 0.02% | 763 |
|
|
2024
Q1 | $11.7M | Buy |
372,007
+325,009
| +692% | +$10.2M | 0.03% | 611 |
|
|
2023
Q4 | $1.42M | Sell |
46,998
-2,474
| -5% | -$75K | 0.01% | 931 |
|
|
2023
Q3 | $1.43M | Sell |
49,472
-3,810
| -7% | -$110K | 0.01% | 895 |
|
|
2023
Q2 | $1.54M | Sell |
53,282
-35,884
| -40% | -$1.04M | 0.01% | 889 |
|
|
2023
Q1 | $2.46M | Buy |
89,166
+11,082
| +14% | +$306K | 0.02% | 669 |
|
|
2022
Q4 | $2.07M | Buy |
+78,084
| New | +$2.07M | 0.02% | 695 |
|