Park Avenue Securities’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 | $233K | Buy |
+6,179
| New | +$233K | ﹤0.01% | 1375 |
|
|
2025
Q1 | – | Sell |
-9,158
| Closed | -$330K | – | 1365 |
|
|
2024
Q4 | $330K | Buy |
9,158
+2,044
| +29% | +$73.7K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $250K | Sell |
7,114
-1,480
| -17% | -$52K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $293K | Buy |
8,594
+181
| +2% | +$6.17K | ﹤0.01% | 1191 |
|
|
2024
Q1 | $277K | Sell |
8,413
-136
| -2% | -$4.48K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $266K | Hold |
8,549
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q3 | $240K | Buy |
+8,549
| New | +$240K | ﹤0.01% | 1148 |
|
|
2023
Q2 | – | Sell |
-22,680
| Closed | -$612K | – | 741 |
|
|
2023
Q1 | $612K | Sell |
22,680
-3,659
| -14% | -$98.7K | 0.01% | 567 |
|
|
2022
Q4 | $666K | Hold |
26,339
| – | – | 0.01% | 675 |
|
|
2022
Q3 | $626K | Buy |
26,339
+174
| +0.7% | +$4.14K | 0.01% | 632 |
|
|
2022
Q2 | $641K | Hold |
26,165
| – | – | 0.01% | 612 |
|
|
2022
Q1 | $718K | Buy |
+26,165
| New | +$718K | 0.01% | 601 |
|