Old Mission 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 | $1.2M | Buy |
31,878
+14,521
| +84% | +$549K | 0.02% | 361 |
|
|
2025
Q1 | $610K | Buy |
+17,357
| New | +$610K | 0.01% | 518 |
|
|
2024
Q4 | – | Sell |
-21,356
| Closed | -$750K | – | 1038 |
|
|
2024
Q3 | $750K | Buy |
21,356
+5,373
| +34% | +$189K | 0.01% | 414 |
|
|
2024
Q2 | $544K | Buy |
+15,983
| New | +$544K | 0.01% | 535 |
|
|
2023
Q3 | – | Sell |
-291,998
| Closed | -$8.39M | – | 1068 |
|
|
2023
Q2 | $8.39M | Buy |
291,998
+260,977
| +841% | +$7.5M | 0.18% | 54 |
|
|
2023
Q1 | $837K | Buy |
+31,021
| New | +$837K | 0.02% | 422 |
|
|
2022
Q3 | – | Sell |
-37,692
| Closed | -$924K | – | 1152 |
|
|
2022
Q2 | $924K | Buy |
37,692
+20,272
| +116% | +$497K | 0.03% | 487 |
|
|
2022
Q1 | $478K | Buy |
+17,420
| New | +$478K | 0.01% | 674 |
|
|
2021
Q4 | – | Sell |
-20,040
| Closed | -$549K | – | 1019 |
|
|
2021
Q3 | $549K | Sell |
20,040
-15,974
| -44% | -$438K | 0.02% | 499 |
|
|
2021
Q2 | $982K | Sell |
36,014
-17,204
| -32% | -$469K | 0.03% | 424 |
|
|
2021
Q1 | $1.38M | Buy |
+53,218
| New | +$1.38M | 0.08% | 277 |
|