Great Lakes Retirement’s AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
74,445
-6,704
| -8% | -$234K | 0.31% | 72 |
|
|
2025
Q1 | $2.69M | Sell |
81,149
-4,223
| -5% | -$140K | 0.35% | 66 |
|
|
2024
Q4 | $2.87M | Buy |
+85,372
| New | +$2.87M | 0.37% | 56 |
|
|
2024
Q3 | – | Sell |
-373
| Closed | -$12K | – | 447 |
|
|
2024
Q2 | $12K | Sell |
373
-104,494
| -100% | -$3.37M | ﹤0.01% | 465 |
|
|
2024
Q1 | $3.3M | Sell |
104,867
-7,241
| -6% | -$228K | 0.49% | 42 |
|
|
2023
Q4 | $3.4M | Buy |
112,108
+96,784
| +632% | +$2.93M | 0.56% | 36 |
|
|
2023
Q3 | $442K | Buy |
+15,324
| New | +$442K | 0.08% | 171 |
|