Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,710
| Closed | -$814K | – | 1039 |
|
|
2024
Q3 | $814K | Buy |
24,710
+7,736
| +46% | +$255K | 0.01% | 392 |
|
|
2024
Q2 | $547K | Buy |
+16,974
| New | +$547K | 0.01% | 534 |
|
|
2023
Q4 | – | Sell |
-10,298
| Closed | -$297K | – | 1109 |
|
|
2023
Q3 | $297K | Sell |
10,298
-10,163
| -50% | -$293K | 0.01% | 708 |
|
|
2023
Q2 | $590K | Buy |
20,461
+9,900
| +94% | +$286K | 0.01% | 459 |
|
|
2023
Q1 | $291K | Buy |
+10,561
| New | +$291K | 0.01% | 761 |
|
|
2022
Q3 | – | Sell |
-34,577
| Closed | -$851K | – | 1153 |
|
|
2022
Q2 | $851K | Buy |
34,577
+22,566
| +188% | +$555K | 0.02% | 511 |
|
|
2022
Q1 | $314K | Buy |
+12,011
| New | +$314K | 0.01% | 804 |
|
|
2021
Q3 | – | Sell |
-23,542
| Closed | -$617K | – | 1021 |
|
|
2021
Q2 | $617K | Sell |
23,542
-1,025
| -4% | -$26.9K | 0.02% | 553 |
|
|
2021
Q1 | $630K | Buy |
+24,567
| New | +$630K | 0.04% | 447 |
|