Citadel Advisors’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
Q2 | – | Sell |
-13,713
| Closed | -$452K | – | 6385 |
|
|
2024
Q1 | $452K | Buy |
+13,713
| New | +$452K | ﹤0.01% | 4018 |
|
|
2023
Q4 | – | Sell |
-9,253
| Closed | -$260K | – | 6307 |
|
|
2023
Q3 | $260K | Sell |
9,253
-4,282
| -32% | -$120K | ﹤0.01% | 4364 |
|
|
2023
Q2 | $389K | Buy |
13,535
+3,952
| +41% | +$114K | ﹤0.01% | 3864 |
|
|
2023
Q1 | $258K | Sell |
9,583
-8,837
| -48% | -$238K | ﹤0.01% | 4417 |
|
|
2022
Q4 | $466K | Buy |
+18,420
| New | +$466K | ﹤0.01% | 3925 |
|