Farther Finance Advisors’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 | $361K | Sell |
9,562
-353
| -4% | -$13.3K | 0.01% | 1077 |
|
|
2025
Q1 | $349K | Sell |
9,915
-172
| -2% | -$6.05K | 0.01% | 958 |
|
|
2024
Q4 | $364K | Sell |
10,087
-524
| -5% | -$18.9K | 0.01% | 722 |
|
|
2024
Q3 | $373K | Hold |
10,611
| – | – | 0.01% | 717 |
|
|
2024
Q2 | $362K | Sell |
10,611
-153
| -1% | -$5.22K | 0.02% | 597 |
|
|
2024
Q1 | $354K | Sell |
10,764
-217
| -2% | -$7.14K | 0.02% | 483 |
|
|
2023
Q4 | $342K | Hold |
10,981
| – | – | 0.02% | 417 |
|
|
2023
Q3 | $309K | Hold |
10,981
| – | – | 0.05% | 287 |
|
|
2023
Q2 | $316K | Sell |
10,981
-19
| -0.2% | -$546 | 0.07% | 235 |
|
|
2023
Q1 | $297K | Hold |
11,000
| – | – | 0.09% | 207 |
|
|
2022
Q4 | $278K | Buy |
+11,000
| New | +$278K | 0.11% | 184 |
|