Long Island Wealth 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 | $3.46M | Buy |
99,052
+50,247
| +103% | +$1.76M | 1.8% | 17 |
|
|
2025
Q1 | $1.62M | Sell |
48,805
-6,838
| -12% | -$227K | 0.99% | 21 |
|
|
2024
Q4 | $1.87M | Sell |
55,643
-5,283
| -9% | -$178K | 1.17% | 21 |
|
|
2024
Q3 | $2.01M | Buy |
60,926
+129
| +0.2% | +$4.25K | 1.32% | 22 |
|
|
2024
Q2 | $1.96M | Sell |
60,797
-12,517
| -17% | -$403K | 1.38% | 21 |
|
|
2024
Q1 | $2.31M | Buy |
73,314
+1,089
| +2% | +$34.2K | 1.63% | 21 |
|
|
2023
Q4 | $2.19M | Buy |
+72,225
| New | +$2.19M | 1.56% | 21 |
|