Kingdom Financial Group’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 | $545K | Sell |
15,598
-9,880
| -39% | -$345K | 0.48% | 30 |
|
|
2025
Q1 | $846K | Sell |
25,478
-680
| -3% | -$22.6K | 0.62% | 22 |
|
|
2024
Q4 | $880K | Buy |
+26,158
| New | +$880K | 0.6% | 22 |
|
|
2024
Q2 | – | Sell |
-10,382
| Closed | -$326K | – | 59 |
|
|
2024
Q1 | $326K | Sell |
10,382
-1,529
| -13% | -$48.1K | 0.23% | 43 |
|
|
2023
Q4 | $361K | Buy |
+11,911
| New | +$361K | 0.31% | 51 |
|