Lloyd 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 | $251K | Sell |
6,656
-235
| -3% | -$8.88K | 0.12% | 81 |
|
|
2025
Q1 | $242K | Sell |
6,891
-13
| -0.2% | -$457 | 0.12% | 79 |
|
|
2024
Q4 | $249K | Buy |
+6,904
| New | +$249K | 0.12% | 78 |
|
|
2022
Q4 | $9.47M | Buy |
374,161
+7,431
| +2% | +$188K | 6.58% | 4 |
|
|
2022
Q3 | $8.71M | Buy |
366,730
+2,266
| +0.6% | +$53.8K | 6.36% | 4 |
|
|
2022
Q2 | $8.94M | Buy |
364,464
+931
| +0.3% | +$22.8K | 6.96% | 3 |
|
|
2022
Q1 | $9.98M | Buy |
363,533
+174,289
| +92% | +$4.78M | 4.65% | 4 |
|
|
2021
Q4 | $5.34M | Sell |
189,244
-194,442
| -51% | -$5.49M | 2.46% | 9 |
|
|
2021
Q3 | $10.5M | Sell |
383,686
-5,870
| -2% | -$161K | 5.41% | 4 |
|
|
2021
Q2 | $10.6M | Sell |
389,556
-3,975
| -1% | -$108K | 5.37% | 4 |
|
|
2021
Q1 | $10.2M | Buy |
+393,531
| New | +$10.2M | 5.56% | 4 |
|