Harbour 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 | $449K | Buy |
11,872
+224
| +2% | +$8.46K | 0.01% | 812 |
|
|
2025
Q1 | $409K | Sell |
11,648
-5,055
| -30% | -$178K | 0.01% | 792 |
|
|
2024
Q4 | $603K | Buy |
16,703
+10,627
| +175% | +$383K | 0.02% | 642 |
|
|
2024
Q3 | $213K | Sell |
6,076
-238
| -4% | -$8.36K | 0.01% | 986 |
|
|
2024
Q2 | $215K | Sell |
6,314
-3,274
| -34% | -$111K | 0.01% | 921 |
|
|
2024
Q1 | $316K | Buy |
9,588
+7,578
| +377% | +$250K | 0.01% | 755 |
|
|
2023
Q4 | $62.5K | Buy |
+2,010
| New | +$62.5K | ﹤0.01% | 1360 |
|