CAG
Compass Advisory Group’s AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Sell |
122,585
-5,781
| -5% | -$202K | 1.36% | 16 |
|
|
2025
Q1 | $4.26M | Sell |
128,366
-297
| -0.2% | -$9.86K | 1.48% | 16 |
|
|
2024
Q4 | $4.33M | Sell |
128,663
-590,881
| -82% | -$19.9M | 1.55% | 15 |
|
|
2024
Q3 | $23.7M | Sell |
719,544
-178,870
| -20% | -$5.89M | 9.22% | 2 |
|
|
2024
Q2 | $28.9M | Buy |
898,414
+5,696
| +0.6% | +$183K | 12.85% | 2 |
|
|
2024
Q1 | $28.1M | Buy |
892,718
+35,077
| +4% | +$1.1M | 12.41% | 2 |
|
|
2023
Q4 | $26M | Buy |
857,641
+770,645
| +886% | +$23.4M | 12.46% | 2 |
|
|
2023
Q3 | $2.51M | Sell |
86,996
-8,918
| -9% | -$257K | 1.32% | 21 |
|
|
2023
Q2 | $2.77M | Hold |
95,914
| – | – | 1.46% | 17 |
|
|
2023
Q1 | $2.65M | Sell |
95,914
-9,730
| -9% | -$268K | 1.55% | 17 |
|
|
2022
Q4 | $2.84M | Sell |
105,644
-423,214
| -80% | -$11.4M | 1.63% | 21 |
|
|
2022
Q3 | $13M | Sell |
528,858
-8,847
| -2% | -$217K | 7.26% | 2 |
|
|
2022
Q2 | $13.2M | Buy |
537,705
+59,914
| +13% | +$1.47M | 7.19% | 2 |
|
|
2022
Q1 | $12.5M | Buy |
477,791
+65,342
| +16% | +$1.71M | 6.49% | 5 |
|
|
2021
Q4 | $11M | Buy |
+412,449
| New | +$11M | 5.94% | 6 |
|