FA
FSA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
62,588
+13,175
| +27% | +$460K | 1.78% | 7 |
|
|
2025
Q1 | $1.64M | Buy |
49,413
+11,905
| +32% | +$395K | 1.3% | 12 |
|
|
2024
Q4 | $1.26M | Buy |
+37,508
| New | +$1.26M | 1.54% | 14 |
|
|
2024
Q3 | – | Sell |
-15,413
| Closed | -$485K | – | 148 |
|
|
2024
Q2 | $485K | Sell |
15,413
-86
| -0.6% | -$2.7K | 0.51% | 64 |
|
|
2024
Q1 | $487K | Buy |
15,499
+6,379
| +70% | +$201K | 0.52% | 62 |
|
|
2023
Q4 | $276K | Buy |
+9,120
| New | +$276K | 0.34% | 87 |
|