Kestra Advisory Services’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 | $632K | Buy |
16,738
+4,325
| +35% | +$163K | ﹤0.01% | 1810 |
|
|
2025
Q1 | $436K | Sell |
12,413
-2,695
| -18% | -$94.7K | ﹤0.01% | 1902 |
|
|
2024
Q4 | $545K | Sell |
15,108
-8,851
| -37% | -$319K | ﹤0.01% | 1807 |
|
|
2024
Q3 | $841K | Sell |
23,959
-8,362
| -26% | -$294K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $1.1M | Sell |
32,321
-507,607
| -94% | -$17.3M | 0.01% | 1259 |
|
|
2024
Q1 | $17.8M | Buy |
539,928
+162,481
| +43% | +$5.36M | 0.12% | 168 |
|
|
2023
Q4 | $11.7M | Buy |
+377,447
| New | +$11.7M | 0.1% | 237 |
|