Osaic Holdings’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 | $9.06M | Sell |
268,998
-406,871
| -60% | -$13.7M | 0.02% | 744 |
|
|
2025
Q1 | $22.4M | Buy |
675,869
+411,662
| +156% | +$13.7M | 0.05% | 386 |
|
|
2024
Q4 | $8.89M | Sell |
264,207
-5,872
| -2% | -$197K | 0.02% | 732 |
|
|
2024
Q3 | $8.9M | Sell |
270,079
-12,248
| -4% | -$403K | 0.02% | 733 |
|
|
2024
Q2 | $9.09M | Sell |
282,327
-280,637
| -50% | -$9.04M | 0.02% | 679 |
|
|
2024
Q1 | $17.7M | Buy |
562,964
+372,856
| +196% | +$11.7M | 0.04% | 453 |
|
|
2023
Q4 | $5.76M | Sell |
190,108
-59,091
| -24% | -$1.79M | 0.01% | 1094 |
|
|
2023
Q3 | $7.18M | Sell |
249,199
-21,113
| -8% | -$608K | 0.01% | 1066 |
|
|
2023
Q2 | $7.8M | Sell |
270,312
-17,589
| -6% | -$507K | 0.01% | 903 |
|
|
2023
Q1 | $7.94M | Buy |
287,901
+68,658
| +31% | +$1.89M | 0.01% | 876 |
|
|
2022
Q4 | $5.8M | Buy |
219,243
+30,250
| +16% | +$800K | 0.01% | 1007 |
|
|
2022
Q3 | $4.63M | Sell |
188,993
-29,466
| -13% | -$722K | 0.01% | 1067 |
|
|
2022
Q2 | $5.38M | Buy |
218,459
+25,744
| +13% | +$634K | 0.01% | 986 |
|
|
2022
Q1 | $5.03M | Buy |
+192,715
| New | +$5.03M | 0.01% | 1209 |
|