Harbour Investments’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 | $1.35M | Sell |
38,747
-5
| -0% | -$175 | 0.03% | 430 |
|
|
2025
Q1 | $1.29M | Sell |
38,752
-9,817
| -20% | -$326K | 0.04% | 418 |
|
|
2024
Q4 | $1.63M | Buy |
48,569
+36,462
| +301% | +$1.23M | 0.05% | 336 |
|
|
2024
Q3 | $399K | Sell |
12,107
-778
| -6% | -$25.6K | 0.01% | 746 |
|
|
2024
Q2 | $415K | Sell |
12,885
-4,159
| -24% | -$134K | 0.01% | 669 |
|
|
2024
Q1 | $536K | Buy |
17,044
+6,880
| +68% | +$216K | 0.02% | 568 |
|
|
2023
Q4 | $308K | Sell |
10,164
-2,297
| -18% | -$69.6K | 0.01% | 701 |
|
|
2023
Q3 | $359K | Sell |
12,461
-8
| -0.1% | -$231 | 0.02% | 590 |
|
|
2023
Q2 | $360K | Sell |
12,469
-871
| -7% | -$25.1K | 0.02% | 601 |
|
|
2023
Q1 | $368K | Buy |
13,340
+2,554
| +24% | +$70.5K | 0.02% | 561 |
|
|
2022
Q4 | $285K | Sell |
10,786
-771
| -7% | -$20.4K | 0.02% | 615 |
|
|
2022
Q3 | $284K | Hold |
11,557
| – | – | 0.02% | 573 |
|
|
2022
Q2 | $284K | Buy |
+11,557
| New | +$284K | 0.02% | 573 |
|
|
2021
Q4 | $231K | Buy |
+8,680
| New | +$231K | 0.01% | 662 |
|