Clear Point 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 | $1.32M | Hold |
37,806
| – | – | 1.11% | 20 |
|
|
2025
Q1 | $1.26M | Sell |
37,806
-5,259
| -12% | -$175K | 1.13% | 20 |
|
|
2024
Q4 | $1.45M | Sell |
43,065
-700
| -2% | -$23.5K | 1.24% | 20 |
|
|
2024
Q3 | $1.44M | Hold |
43,765
| – | – | 1.11% | 20 |
|
|
2024
Q2 | $1.41M | Hold |
43,765
| – | – | 1.16% | 18 |
|
|
2024
Q1 | $1.38M | Buy |
43,765
+2,144
| +5% | +$67.4K | 1.13% | 16 |
|
|
2023
Q4 | $1.33M | Buy |
+41,621
| New | +$1.33M | 1.17% | 16 |
|