Envestnet Asset Management’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 | $539K | Sell |
14,270
-5,577
| -28% | -$211K | ﹤0.01% | 3632 |
|
|
2025
Q1 | $698K | Buy |
19,847
+2,775
| +16% | +$97.5K | ﹤0.01% | 3415 |
|
|
2024
Q4 | $616K | Sell |
17,072
-482
| -3% | -$17.4K | ﹤0.01% | 3465 |
|
|
2024
Q3 | $616K | Sell |
17,554
-4,524
| -20% | -$159K | ﹤0.01% | 3417 |
|
|
2024
Q2 | $752K | Sell |
22,078
-1,969
| -8% | -$67K | ﹤0.01% | 3209 |
|
|
2024
Q1 | $793K | Buy |
24,047
+2,430
| +11% | +$80.1K | ﹤0.01% | 3174 |
|
|
2023
Q4 | $672K | Buy |
21,617
+9,332
| +76% | +$290K | ﹤0.01% | 3168 |
|
|
2023
Q3 | $345K | Sell |
12,285
-6,576
| -35% | -$185K | ﹤0.01% | 3454 |
|
|
2023
Q2 | $542K | Sell |
18,861
-14,023
| -43% | -$403K | ﹤0.01% | 3156 |
|
|
2023
Q1 | $887K | Buy |
32,884
+2,092
| +7% | +$56.4K | ﹤0.01% | 2755 |
|
|
2022
Q4 | $779K | Buy |
30,792
+655
| +2% | +$16.6K | ﹤0.01% | 2822 |
|
|
2022
Q3 | $716K | Buy |
30,137
+174
| +0.6% | +$4.13K | ﹤0.01% | 2802 |
|
|
2022
Q2 | $735K | Hold |
29,963
| – | – | ﹤0.01% | 2823 |
|
|
2022
Q1 | $822K | Buy |
+29,963
| New | +$822K | ﹤0.01% | 2797 |
|