Kestra Advisory Services’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 | $7.05M | Sell |
201,676
-6,381
| -3% | -$223K | 0.03% | 494 |
|
|
2025
Q1 | $6.91M | Buy |
208,057
+9,477
| +5% | +$315K | 0.03% | 459 |
|
|
2024
Q4 | $6.68M | Buy |
198,580
+7,844
| +4% | +$264K | 0.04% | 474 |
|
|
2024
Q3 | $6.28M | Sell |
190,736
-27,812
| -13% | -$916K | 0.03% | 518 |
|
|
2024
Q2 | $7.04M | Sell |
218,548
-3,665
| -2% | -$118K | 0.04% | 475 |
|
|
2024
Q1 | $6.99M | Buy |
222,213
+145,007
| +188% | +$4.56M | 0.05% | 416 |
|
|
2023
Q4 | $2.34M | Buy |
77,206
+1,300
| +2% | +$39.4K | 0.02% | 732 |
|
|
2023
Q3 | $2.19M | Sell |
75,906
-12,973
| -15% | -$374K | 0.02% | 655 |
|
|
2023
Q2 | $2.56M | Sell |
88,879
-14,375
| -14% | -$415K | 0.03% | 587 |
|
|
2023
Q1 | $2.85M | Buy |
103,254
+56,132
| +119% | +$1.55M | 0.03% | 528 |
|
|
2022
Q4 | $1.25M | Buy |
47,122
+7,978
| +20% | +$211K | 0.01% | 951 |
|
|
2022
Q3 | $960K | Buy |
39,144
+1,552
| +4% | +$38.1K | 0.01% | 989 |
|
|
2022
Q2 | $925K | Buy |
37,592
+3,864
| +11% | +$95.1K | 0.01% | 1009 |
|
|
2022
Q1 | $881K | Buy |
33,728
+21,506
| +176% | +$562K | 0.01% | 1017 |
|
|
2021
Q4 | $325K | Buy |
+12,222
| New | +$325K | ﹤0.01% | 1564 |
|