Osaic Holdings’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 | $4.02M | Sell |
111,244
-254,689
| -70% | -$9.21M | 0.01% | 1190 |
|
|
2025
Q1 | $12.9M | Buy |
365,933
+258,932
| +242% | +$9.1M | 0.03% | 583 |
|
|
2024
Q4 | $3.86M | Sell |
107,001
-5,984
| -5% | -$216K | 0.01% | 1187 |
|
|
2024
Q3 | $3.97M | Sell |
112,985
-21,101
| -16% | -$741K | 0.01% | 1198 |
|
|
2024
Q2 | $4.57M | Sell |
134,086
-60,932
| -31% | -$2.07M | 0.01% | 1058 |
|
|
2024
Q1 | $6.43M | Buy |
195,018
+153,741
| +372% | +$5.07M | 0.01% | 893 |
|
|
2023
Q4 | $1.28M | Sell |
41,277
-27,927
| -40% | -$868K | ﹤0.01% | 2258 |
|
|
2023
Q3 | $1.94M | Buy |
69,204
+8,745
| +14% | +$246K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $1.74M | Sell |
60,459
-18,461
| -23% | -$531K | ﹤0.01% | 2000 |
|
|
2023
Q1 | $2.13M | Buy |
78,920
+20,512
| +35% | +$553K | ﹤0.01% | 1777 |
|
|
2022
Q4 | $1.48M | Buy |
58,408
+27,014
| +86% | +$683K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $745K | Sell |
31,394
-29,169
| -48% | -$692K | ﹤0.01% | 2506 |
|
|
2022
Q2 | $1.49M | Buy |
60,563
+7,972
| +15% | +$195K | ﹤0.01% | 1903 |
|
|
2022
Q1 | $1.44M | Buy |
52,591
+48,711
| +1,255% | +$1.34M | ﹤0.01% | 2224 |
|
|
2021
Q4 | $109K | Hold |
3,880
| – | – | ﹤0.01% | 4516 |
|
|
2021
Q3 | $106K | Buy |
3,880
+39
| +1% | +$1.07K | ﹤0.01% | 4475 |
|
|
2021
Q2 | $105K | Sell |
3,841
-280
| -7% | -$7.65K | ﹤0.01% | 4437 |
|
|
2021
Q1 | $107K | Buy |
+4,121
| New | +$107K | ﹤0.01% | 4277 |
|