Great Lakes Retirement’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 | $439K | Sell |
11,606
-1,177
| -9% | -$44.5K | 0.05% | 176 |
|
|
2025
Q1 | $449K | Sell |
12,783
-200
| -2% | -$7.03K | 0.06% | 175 |
|
|
2024
Q4 | $468K | Buy |
+12,983
| New | +$468K | 0.06% | 174 |
|
|
2024
Q3 | – | Sell |
-1,310
| Closed | -$44.6K | – | 446 |
|
|
2024
Q2 | $44.6K | Buy |
+1,310
| New | +$44.6K | 0.01% | 292 |
|
|
2023
Q2 | – | Sell |
-142,095
| Closed | -$3.83M | – | 229 |
|
|
2023
Q1 | $3.83M | Buy |
+142,095
| New | +$3.83M | 0.72% | 31 |
|