ETIA
Epic Trust Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $982K | Sell |
30,493
-751
| -2% | -$24.2K | 1.08% | 20 |
|
|
2024
Q1 | $982K | Buy |
31,244
+600
| +2% | +$18.9K | 1.21% | 18 |
|
|
2023
Q4 | $929K | Hold |
30,644
| – | – | 1.24% | 19 |
|
|
2023
Q3 | $883K | Sell |
30,644
-1,900
| -6% | -$54.8K | 1.39% | 19 |
|
|
2023
Q2 | $939K | Buy |
32,544
+24,044
| +283% | +$694K | 1.33% | 19 |
|
|
2023
Q1 | $217K | Sell |
8,500
-25,144
| -75% | -$641K | 0.26% | 99 |
|
|
2022
Q4 | $890K | Hold |
33,644
| – | – | 1.34% | 19 |
|
|
2022
Q3 | $825K | Buy |
+33,644
| New | +$825K | 1.14% | 21 |
|
|
2022
Q2 | – | Sell |
-34,095
| Closed | -$891K | – | 81 |
|
|
2022
Q1 | $891K | Buy |
+34,095
| New | +$891K | 1.39% | 21 |
|