Lloyd 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 | $14.2M | Sell |
405,740
-16,495
| -4% | -$576K | 6.85% | 4 |
|
|
2025
Q1 | $14M | Sell |
422,235
-9,711
| -2% | -$323K | 7.04% | 5 |
|
|
2024
Q4 | $14.5M | Buy |
+431,946
| New | +$14.5M | 6.88% | 4 |
|
|
2024
Q1 | – | Sell |
-444,692
| Closed | -$13.5M | – | 155 |
|
|
2023
Q4 | $13.5M | Buy |
+444,692
| New | +$13.5M | 6.38% | 3 |
|
|
2022
Q3 | – | Sell |
-16,498
| Closed | -$406K | – | 55 |
|
|
2022
Q2 | $406K | Sell |
16,498
-631,486
| -97% | -$15.5M | 0.32% | 35 |
|
|
2022
Q1 | $16.9M | Buy |
647,984
+15,774
| +2% | +$412K | 7.88% | 3 |
|
|
2021
Q4 | $16.8M | Buy |
632,210
+1,308
| +0.2% | +$34.8K | 7.75% | 3 |
|
|
2021
Q3 | $16.6M | Sell |
630,902
-7,066
| -1% | -$186K | 8.52% | 3 |
|
|
2021
Q2 | $16.7M | Sell |
637,968
-2,536
| -0.4% | -$66.4K | 8.44% | 3 |
|
|
2021
Q1 | $16.4M | Buy |
+640,504
| New | +$16.4M | 8.93% | 3 |
|