Envestnet Asset Management’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 | $3.35M | Sell |
96,014
-17,542
| -15% | -$613K | ﹤0.01% | 2478 |
|
|
2025
Q1 | $3.77M | Buy |
113,556
+29,947
| +36% | +$995K | ﹤0.01% | 2324 |
|
|
2024
Q4 | $2.81M | Sell |
83,609
-83,323
| -50% | -$2.8M | ﹤0.01% | 2482 |
|
|
2024
Q3 | $5.5M | Sell |
166,932
-12,293
| -7% | -$405K | ﹤0.01% | 2040 |
|
|
2024
Q2 | $5.77M | Sell |
179,225
-85,364
| -32% | -$2.75M | ﹤0.01% | 1927 |
|
|
2024
Q1 | $8.32M | Buy |
264,589
+95,080
| +56% | +$2.99M | ﹤0.01% | 1643 |
|
|
2023
Q4 | $5.14M | Buy |
169,509
+44,650
| +36% | +$1.35M | ﹤0.01% | 1882 |
|
|
2023
Q3 | $3.6M | Sell |
124,859
-9,472
| -7% | -$273K | ﹤0.01% | 2017 |
|
|
2023
Q2 | $3.87M | Sell |
134,331
-10,707
| -7% | -$309K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $4M | Buy |
145,038
+110,818
| +324% | +$3.06M | ﹤0.01% | 1766 |
|
|
2022
Q4 | $905K | Sell |
34,220
-4,621
| -12% | -$122K | ﹤0.01% | 2721 |
|
|
2022
Q3 | $952K | Sell |
38,841
-94
| -0.2% | -$2.3K | ﹤0.01% | 2605 |
|
|
2022
Q2 | $958K | Sell |
38,935
-241
| -0.6% | -$5.93K | ﹤0.01% | 2626 |
|
|
2022
Q1 | $1.02M | Buy |
39,176
+19,640
| +101% | +$513K | ﹤0.01% | 2643 |
|
|
2021
Q4 | $520K | Buy |
19,536
+5,070
| +35% | +$135K | ﹤0.01% | 3052 |
|
|
2021
Q3 | $380K | Hold |
14,466
| – | – | ﹤0.01% | 3144 |
|
|
2021
Q2 | $379K | Hold |
14,466
| – | – | ﹤0.01% | 3142 |
|
|
2021
Q1 | $371K | Buy |
+14,466
| New | +$371K | ﹤0.01% | 3021 |
|