Money Concepts Capital’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 | $481K | Buy |
12,735
+1,478
| +13% | +$55.8K | 0.03% | 311 |
|
|
2025
Q1 | $396K | Buy |
11,257
+825
| +8% | +$29K | 0.03% | 321 |
|
|
2024
Q4 | $376K | Sell |
10,432
-2,993
| -22% | -$108K | 0.03% | 321 |
|
|
2024
Q3 | $471K | Hold |
13,425
| – | – | 0.04% | 299 |
|
|
2024
Q2 | $457K | Hold |
13,425
| – | – | 0.04% | 294 |
|
|
2024
Q1 | $443K | Sell |
13,425
-335
| -2% | -$11K | 0.04% | 304 |
|
|
2023
Q4 | $428K | Buy |
13,760
+250
| +2% | +$7.78K | 0.04% | 298 |
|
|
2023
Q3 | $380K | Buy |
13,510
+90
| +0.7% | +$2.53K | 0.04% | 270 |
|
|
2023
Q2 | $386K | Buy |
+13,420
| New | +$386K | 0.04% | 284 |
|