Nations Financial Group’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 | $496K | Buy |
13,128
+1,242
| +10% | +$46.9K | 0.03% | 452 |
|
|
2025
Q1 | $418K | Sell |
11,886
-2,036
| -15% | -$71.6K | 0.03% | 468 |
|
|
2024
Q4 | $502K | Hold |
13,922
| – | – | 0.04% | 432 |
|
|
2024
Q3 | $489K | Sell |
13,922
-7,749
| -36% | -$272K | 0.04% | 438 |
|
|
2024
Q2 | $738K | Hold |
21,671
| – | – | 0.06% | 315 |
|
|
2024
Q1 | $715K | Buy |
21,671
+324
| +2% | +$10.7K | 0.06% | 326 |
|
|
2023
Q4 | $664K | Sell |
21,347
-858
| -4% | -$26.7K | 0.06% | 315 |
|
|
2023
Q3 | $624K | Sell |
22,205
-331
| -1% | -$9.3K | 0.06% | 314 |
|
|
2023
Q2 | $648K | Buy |
22,536
+1,286
| +6% | +$37K | 0.06% | 323 |
|
|
2023
Q1 | $573K | Hold |
21,250
| – | – | 0.06% | 339 |
|
|
2022
Q4 | $538K | Hold |
21,250
| – | – | 0.06% | 335 |
|
|
2022
Q3 | $505K | Hold |
21,250
| – | – | 0.07% | 292 |
|
|
2022
Q2 | $521K | Sell |
21,250
-8,050
| -27% | -$197K | 0.07% | 294 |
|
|
2022
Q1 | $804K | Buy |
29,300
+5,700
| +24% | +$156K | 0.1% | 229 |
|
|
2021
Q4 | $666K | Buy |
+23,600
| New | +$666K | 0.09% | 239 |
|