Nations Financial Group’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 | $871K | Sell |
24,928
-594
| -2% | -$20.8K | 0.06% | 319 |
|
|
2025
Q1 | $848K | Sell |
25,522
-7,376
| -22% | -$245K | 0.06% | 307 |
|
|
2024
Q4 | $1.11M | Sell |
32,898
-1,610
| -5% | -$54.1K | 0.08% | 255 |
|
|
2024
Q3 | $1.14M | Sell |
34,508
-216
| -0.6% | -$7.12K | 0.08% | 255 |
|
|
2024
Q2 | $1.12M | Sell |
34,724
-1,609
| -4% | -$51.8K | 0.09% | 240 |
|
|
2024
Q1 | $1.14M | Sell |
36,333
-11,037
| -23% | -$347K | 0.1% | 233 |
|
|
2023
Q4 | $1.44M | Sell |
47,370
-2,370
| -5% | -$71.8K | 0.13% | 180 |
|
|
2023
Q3 | $1.43M | Sell |
49,740
-1,336
| -3% | -$38.5K | 0.14% | 165 |
|
|
2023
Q2 | $1.47M | Sell |
51,076
-672
| -1% | -$19.4K | 0.14% | 168 |
|
|
2023
Q1 | $1.43M | Sell |
51,748
-1,172
| -2% | -$32.3K | 0.15% | 164 |
|
|
2022
Q4 | $1.4M | Buy |
52,920
+1,898
| +4% | +$50.2K | 0.16% | 164 |
|
|
2022
Q3 | $1.25M | Buy |
51,022
+856
| +2% | +$21K | 0.18% | 138 |
|
|
2022
Q2 | $1.24M | Buy |
50,166
+12,832
| +34% | +$316K | 0.17% | 150 |
|
|
2022
Q1 | $975K | Buy |
+37,334
| New | +$975K | 0.12% | 197 |
|