FWG Investments’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 | $4M | Buy |
105,929
+11,805
| +13% | +$446K | 3.04% | 7 |
|
|
2025
Q1 | $3.31M | Buy |
94,124
+18,644
| +25% | +$655K | 3.88% | 5 |
|
|
2024
Q4 | $2.72M | Buy |
+75,480
| New | +$2.72M | 2.12% | 7 |
|
|
2024
Q2 | – | Sell |
-28,381
| Closed | -$936K | – | 116 |
|
|
2024
Q1 | $936K | Buy |
28,381
+4,086
| +17% | +$135K | 1.01% | 24 |
|
|
2023
Q4 | $756K | Buy |
+24,295
| New | +$756K | 0.94% | 23 |
|