Moors & Cabot’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 | $276K | Sell |
7,900
-500
| -6% | -$17.5K | 0.01% | 682 |
|
|
2025
Q1 | $279K | Buy |
8,400
+1,800
| +27% | +$59.8K | 0.01% | 661 |
|
|
2024
Q4 | $222K | Sell |
6,600
-1,700
| -20% | -$57.2K | 0.01% | 773 |
|
|
2024
Q3 | $273K | Sell |
8,300
-500
| -6% | -$16.5K | 0.01% | 683 |
|
|
2024
Q2 | $283K | Sell |
8,800
-500
| -5% | -$16.1K | 0.02% | 647 |
|
|
2024
Q1 | $292K | Buy |
+9,300
| New | +$292K | 0.02% | 681 |
|