JPMorgan Chase & Co’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 | $65.6K | Buy |
1,879
+887
| +89% | +$31K | ﹤0.01% | 4976 |
|
|
2025
Q1 | $33K | Hold |
992
| – | – | ﹤0.01% | 5153 |
|
|
2024
Q4 | $33.4K | Sell |
992
-14,203
| -93% | -$478K | ﹤0.01% | 5114 |
|
|
2024
Q3 | $501K | Buy |
15,195
+6,827
| +82% | +$225K | ﹤0.01% | 4006 |
|
|
2024
Q2 | $269K | Buy |
+8,368
| New | +$269K | ﹤0.01% | 4122 |
|
|
2023
Q2 | – | Sell |
-5,513
| Closed | -$152K | – | 6136 |
|
|
2023
Q1 | $152K | Buy |
+5,513
| New | +$152K | ﹤0.01% | 4461 |
|