NBC Securities’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 | $202K | Hold |
5,799
| – | – | 0.02% | 828 |
|
|
2025
Q1 | $192K | Buy |
5,799
+5,794
| +115,880% | +$192K | 0.02% | 797 |
|
|
2024
Q4 | $195 | Sell |
5
-5,794
| -100% | -$226K | 0.02% | 759 |
|
|
2024
Q3 | $191K | Hold |
5,799
| – | – | 0.02% | 798 |
|
|
2024
Q2 | $186K | Hold |
5,799
| – | – | 0.02% | 775 |
|
|
2024
Q1 | $182K | Buy |
5,799
+245
| +4% | +$7.69K | 0.02% | 784 |
|
|
2023
Q4 | $168K | Sell |
5,554
-4,370
| -44% | -$132K | 0.02% | 796 |
|
|
2023
Q3 | $286K | Buy |
+9,924
| New | +$286K | 0.03% | 570 |
|