IFP Advisors’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 | $2.09M | Sell |
59,833
-506
| -0.8% | -$17.7K | 0.06% | 347 |
|
|
2025
Q1 | $2M | Buy |
60,339
+11,698
| +24% | +$388K | 0.06% | 352 |
|
|
2024
Q4 | $1.64M | Buy |
48,641
+187
| +0.4% | +$6.29K | 0.05% | 381 |
|
|
2024
Q3 | $1.6M | Sell |
48,454
-37,989
| -44% | -$1.25M | 0.06% | 354 |
|
|
2024
Q2 | $2.78M | Sell |
86,443
-10,044
| -10% | -$323K | 0.11% | 194 |
|
|
2024
Q1 | $3.03M | Buy |
96,487
+11,530
| +14% | +$362K | 0.13% | 165 |
|
|
2023
Q4 | $2.57M | Sell |
84,957
-189
| -0.2% | -$5.73K | 0.12% | 186 |
|
|
2023
Q3 | $2.45M | Buy |
85,146
+2,768
| +3% | +$79.8K | 0.11% | 193 |
|
|
2023
Q2 | $2.38M | Sell |
82,378
-124
| -0.2% | -$3.58K | 0.1% | 219 |
|
|
2023
Q1 | $2.05M | Sell |
82,502
-46,567
| -36% | -$1.16M | 0.09% | 224 |
|
|
2022
Q4 | $3.21M | Sell |
129,069
-36,059
| -22% | -$897K | 0.09% | 242 |
|
|
2022
Q3 | $4.11M | Buy |
165,128
+1,088
| +0.7% | +$27.1K | 0.11% | 193 |
|
|
2022
Q2 | $4.08M | Hold |
164,040
| – | – | 0.13% | 170 |
|
|
2022
Q1 | $4.08M | Buy |
164,040
+125,196
| +322% | +$3.11M | 0.13% | 170 |
|
|
2021
Q4 | $1.03M | Buy |
+38,844
| New | +$1.03M | 0.02% | 402 |
|