Commonwealth Equity Services’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 | $31.1M | Buy |
889,678
+365,485
| +70% | +$12.8M | 0.04% | 426 |
|
|
2025
Q1 | $17.4M | Buy |
524,193
+63,300
| +14% | +$2.1M | 0.02% | 615 |
|
|
2024
Q4 | $15.5M | Sell |
460,893
-3,118
| -0.7% | -$105K | 0.02% | 631 |
|
|
2024
Q3 | $15.3M | Sell |
464,011
-66,500
| -13% | -$2.19M | 0.02% | 630 |
|
|
2024
Q2 | $17.1M | Buy |
530,511
+2,278
| +0.4% | +$73.4K | 0.03% | 569 |
|
|
2024
Q1 | $16.6M | Buy |
528,233
+240,732
| +84% | +$7.57M | 0.03% | 566 |
|
|
2023
Q4 | $8.71M | Buy |
287,501
+70,642
| +33% | +$2.14M | 0.02% | 803 |
|
|
2023
Q3 | $6.25M | Sell |
216,859
-77,775
| -26% | -$2.24M | 0.01% | 909 |
|
|
2023
Q2 | $8.5M | Sell |
294,634
-59,970
| -17% | -$1.73M | 0.02% | 760 |
|
|
2023
Q1 | $9.78K | Buy |
354,604
+213,355
| +151% | +$5.89K | 0.02% | 682 |
|
|
2022
Q4 | $3.74M | Sell |
141,249
-57,564
| -29% | -$1.52M | 0.01% | 1124 |
|
|
2022
Q3 | $4.87M | Sell |
198,813
-5,093
| -2% | -$125K | 0.01% | 907 |
|
|
2022
Q2 | $5.02M | Buy |
203,906
+79,365
| +64% | +$1.95M | 0.01% | 900 |
|
|
2022
Q1 | $3.25M | Buy |
124,541
+90,695
| +268% | +$2.37M | 0.01% | 1187 |
|
|
2021
Q4 | $900K | Buy |
33,846
+11,138
| +49% | +$296K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $596K | Sell |
22,708
-5,431
| -19% | -$143K | ﹤0.01% | 2338 |
|
|
2021
Q2 | $737K | Buy |
28,139
+150
| +0.5% | +$3.93K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $717K | Buy |
+27,989
| New | +$717K | ﹤0.01% | 2053 |
|