Koshinski Asset Management’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 | $396K | Sell |
11,335
-500
| -4% | -$17.5K | 0.03% | 455 |
|
|
2025
Q1 | $393K | Hold |
11,835
| – | – | 0.03% | 424 |
|
|
2024
Q4 | $398M | Sell |
11,835
-1,375
| -10% | -$46.2M | 0.03% | 423 |
|
|
2024
Q3 | $435K | Hold |
13,210
| – | – | 0.04% | 411 |
|
|
2024
Q2 | $428K | Sell |
13,210
-1,100
| -8% | -$35.6K | 0.04% | 385 |
|
|
2024
Q1 | $450K | Sell |
14,310
-6,375
| -31% | -$200K | 0.05% | 338 |
|
|
2023
Q4 | $627K | Buy |
20,685
+3,055
| +17% | +$92.6K | 0.1% | 244 |
|
|
2023
Q3 | $508K | Sell |
17,630
-200
| -1% | -$5.76K | 0.06% | 317 |
|
|
2023
Q2 | $514K | Sell |
17,830
-5,985
| -25% | -$173K | 0.06% | 331 |
|
|
2023
Q1 | $657K | Buy |
23,815
+2,410
| +11% | +$66.5K | 0.06% | 279 |
|
|
2022
Q4 | $566K | Buy |
21,405
+450
| +2% | +$11.9K | 0.05% | 338 |
|
|
2022
Q3 | $514K | Sell |
20,955
-250
| -1% | -$6.13K | 0.06% | 317 |
|
|
2022
Q2 | $522K | Sell |
21,205
-200
| -0.9% | -$4.92K | 0.05% | 354 |
|
|
2022
Q1 | $559K | Buy |
+21,405
| New | +$559K | 0.05% | 367 |
|