Envestnet Portfolio Solutions’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 | $608K | Sell |
17,411
-52
| -0.3% | -$1.82K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $580K | Buy |
17,463
+5,837
| +50% | +$194K | ﹤0.01% | 987 |
|
|
2024
Q4 | $391K | Buy |
11,626
+1,252
| +12% | +$42.1K | ﹤0.01% | 1358 |
|
|
2024
Q3 | $342K | Sell |
10,374
-18
| -0.2% | -$593 | ﹤0.01% | 1378 |
|
|
2024
Q2 | $335K | Buy |
10,392
+95
| +0.9% | +$3.06K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $324K | Sell |
10,297
-955
| -8% | -$30K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $341K | Buy |
11,252
+1,259
| +13% | +$38.1K | ﹤0.01% | 1231 |
|
|
2023
Q3 | $288K | Buy |
+9,993
| New | +$288K | ﹤0.01% | 1247 |
|