Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
+10,174
| New | +$355K | ﹤0.01% | 4432 |
|
|
2024
Q4 | – | Sell |
-8,366
| Closed | -$276K | – | 6382 |
|
|
2024
Q3 | $276K | Sell |
8,366
-4,997
| -37% | -$165K | ﹤0.01% | 4365 |
|
|
2024
Q2 | $430K | Buy |
+13,363
| New | +$430K | ﹤0.01% | 3939 |
|
|
2024
Q1 | – | Sell |
-15,153
| Closed | -$459K | – | 6494 |
|
|
2023
Q4 | $459K | Buy |
+15,153
| New | +$459K | ﹤0.01% | 3827 |
|
|
2023
Q3 | – | Sell |
-17,548
| Closed | -$506K | – | 6194 |
|
|
2023
Q2 | $506K | Sell |
17,548
-324
| -2% | -$9.35K | ﹤0.01% | 3631 |
|
|
2023
Q1 | $493K | Buy |
+17,872
| New | +$493K | ﹤0.01% | 3880 |
|