Focus Financial Network’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 | $588K | Sell |
15,569
-116
| -0.7% | -$4.38K | 0.02% | 400 |
|
|
2025
Q1 | $551K | Sell |
15,685
-152
| -1% | -$5.34K | 0.02% | 401 |
|
|
2024
Q4 | $571K | Buy |
15,837
+2,329
| +17% | +$84K | 0.02% | 390 |
|
|
2024
Q3 | $474K | Sell |
13,508
-207
| -2% | -$7.27K | 0.02% | 417 |
|
|
2024
Q2 | $472K | Buy |
13,715
+126
| +0.9% | +$4.33K | 0.02% | 411 |
|
|
2024
Q1 | $437K | Buy |
13,589
+7,093
| +109% | +$228K | 0.02% | 403 |
|
|
2023
Q4 | $202K | Buy |
+6,496
| New | +$202K | 0.01% | 687 |
|