Commonwealth Equity Services’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 | $16.4M | Buy |
434,091
+241,852
| +126% | +$9.14M | 0.02% | 662 |
|
|
2025
Q1 | $6.76M | Buy |
192,239
+17,109
| +10% | +$601K | 0.01% | 1087 |
|
|
2024
Q4 | $6.32M | Buy |
175,130
+7,392
| +4% | +$267K | 0.01% | 1094 |
|
|
2024
Q3 | $5.89M | Sell |
167,738
-7,986
| -5% | -$280K | 0.01% | 1115 |
|
|
2024
Q2 | $5.98M | Sell |
175,724
-723
| -0.4% | -$24.6K | 0.01% | 1086 |
|
|
2024
Q1 | $5.82M | Buy |
176,447
+127,529
| +261% | +$4.21M | 0.01% | 1081 |
|
|
2023
Q4 | $1.52M | Sell |
48,918
-3,902
| -7% | -$121K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $1.48M | Sell |
52,820
-2,232
| -4% | -$62.7K | ﹤0.01% | 1805 |
|
|
2023
Q2 | $1.58M | Sell |
55,052
-52,700
| -49% | -$1.52M | ﹤0.01% | 1779 |
|
|
2023
Q1 | $2.91K | Buy |
107,752
+13,403
| +14% | +$361 | 0.01% | 1313 |
|
|
2022
Q4 | $2.39M | Buy |
94,349
+1,599
| +2% | +$40.5K | 0.01% | 1390 |
|
|
2022
Q3 | $2.2M | Sell |
92,750
-4,425
| -5% | -$105K | 0.01% | 1358 |
|
|
2022
Q2 | $2.38M | Sell |
97,175
-2,273
| -2% | -$55.7K | 0.01% | 1321 |
|
|
2022
Q1 | $2.73M | Buy |
99,448
+43,996
| +79% | +$1.21M | 0.01% | 1302 |
|
|
2021
Q4 | $1.56M | Buy |
55,452
+37,046
| +201% | +$1.04M | ﹤0.01% | 1661 |
|
|
2021
Q3 | $504K | Sell |
18,406
-11,012
| -37% | -$302K | ﹤0.01% | 2470 |
|
|
2021
Q2 | $802K | Sell |
29,418
-2,200
| -7% | -$60K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $821K | Buy |
+31,618
| New | +$821K | ﹤0.01% | 1941 |
|